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Credit Rating Analysis: 東急コミュニティー (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): 東急コミュニティー (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 121 B
2.28%
¥ 8 B
9.23%
¥ 5 B
21.13%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBBB
Total Assets
¥ 74 B
¥ 108 B
¥ 106 B
¥ 110 B
Net Assets
¥ 39 B
¥ 41 B
¥ 41 B
¥ 43 B

Financial Statement Risk Analysis: 東急コミュニティー (Annual ) (Consolidated )

Special note
Net sales has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 121 B) is first term (¥ 118 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 6 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -1 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 99 B) is first term Gross Income (¥ 100 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 113 B) is first term (¥ 112 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 7 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.09%) is first term Net Profit Margin (3.39%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -979 M) is paid.

Related Information: 東急コミュニティー (Annual )

Statement Type
Annual : 東急コミュニティー
First quarter : 東急コミュニティー
Second quarter : 東急コミュニティー
Third quarter : 東急コミュニティー
Analysis Menu
@Outline : 東急コミュニティー
@Statement : 東急コミュニティー
@Rating : 東急コミュニティー
@Indicator : 東急コミュニティー
@Download : 東急コミュニティー
Industry Comparison Ranking
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo世田谷区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ 東急コミュニティー 4711 TSE 1st Other Services 3 Annual A

Related Company

@ イオンフィナンシャルサービス (Sales ¥ 169 B)
@ NECフィールディング (Sales ¥ 183 B)
@ NS Solutions (Sales ¥ 172 B)
@ Daiseki (Sales ¥ 36 B)
@ Eikoh Holdings (Sales ¥ 21 B)
@ 日本駐車場開発 (Sales ¥ 13 B)
@ Adways (Sales ¥ 17 B)
@ NS Solutions (Sales ¥ 161 B)
@ オリエントコーポレーション (Sales ¥ 210 B)
@ グリー (Sales ¥ 152 B)
@ UCHIYAMA HOLDINGS (Sales ¥ 19 B)
@ AMUSE  (Sales ¥ 30 B)
@ SOGO MEDICAL (Sales ¥ 80 B)
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