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Credit Rating Analysis: OBIC (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): OBIC (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AAA  Credit is extremely high. The highest rating. ¥ 50 B
4.01%
¥ 21 B
6.87%
¥ 14 B
37.22%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAAA
Total Assets
¥ 139 B
¥ 139 B
¥ 139 B
¥ 147 B
Net Assets
¥ 122 B
¥ 121 B
¥ 122 B
¥ 128 B

Financial Statement Risk Analysis: OBIC (Annual ) (Consolidated )

Special note
Cash(¥ 46 B) is more than the total liabilities(¥ 18 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -335 M) & Financial Cash Flow (¥ -12 B) is a minus, Operating Cash Flow (¥ 17 B) is a plus,
Dividend
Under the situation of Net Income (¥ 14 B) & Operating Cash Flow (¥ 17 B) , Dividend (¥ -3 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 20 B) is first term Gross Income (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 12 B) is a plus,
Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -3 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 7 B) is first term Net Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (15.39%) is first term Net Profit Margin (24.68%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -3 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 46 B) is first term Sales (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 20 B) is first term Gross Income (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -3 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 9 B) is Sales first term ratio (¥ -1 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 (¥ -3 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -3 B) is paid.

Ticker Market Industry Month report Rating
@ OBIC 4684 TSE 1st Other Services 3 Annual AAA

Related Company

@ PARK24 (Sales ¥ 155 B)
@ 野村総合研究所 (Sales ¥ 335 B)
@ SECOM (Sales ¥ 679 B)
@ MOSHI MOSHI HOTLINE (Sales ¥ 98 B)
@ DENTSU (Sales ¥ 1.9 T)
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@ MOSHI MOSHI HOTLINE (Sales ¥ 100 B)
@ transcosmos (Sales ¥ 161 B)
@ AEON DELIGHT (Sales ¥ 219 B)
@ Temp Holdings (Sales ¥ 247 B)
@ Benesse Holdings (Sales ¥ 450 B)
@ GMO internet (Sales ¥ 74 B)
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