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Credit Rating Analysis: 早稲田アカデミー (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): 早稲田アカデミー (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 18 B
4.65%
¥ 900 M
19.20%
¥ 463 M
-20.85%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABCBBB
Total Assets
¥ 11 B
¥ 11 B
¥ 11 B
¥ 11 B
Net Assets
¥ 5 B
¥ 6 B
¥ 5 B
¥ 6 B

Financial Statement Risk Analysis: 早稲田アカデミー (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -138 M) is a minus, Issuance of new shares (¥ 1 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is decrease )
Net Income (¥ 463 M) is first term Net Income (¥ 585 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.57%) is first term Net Profit Margin (3.40%) 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 (¥ -138 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 463 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -208 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 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 (¥ -25 M) & Financial Cash Flow (¥ -782 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 585 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -208 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 190 M) is first term Net Income (¥ 383 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.16%) is first term Net Profit Margin (2.34%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 190 M) & Operating Cash Flow (¥ 967 M) , Dividend (¥ -208 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 23 M) is Sales first term ratio (¥ -77 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 383 M) is first term Net Income (¥ 431 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.34%) is first term Net Profit Margin (2.58%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -348 M) & Financial Cash Flow (¥ -522 M) is a minus, Operating Cash Flow (¥ 806 M) is a plus,
Dividend
Under the situation of Net Income (¥ 383 M) & Operating Cash Flow (¥ 806 M) , Dividend (¥ -208 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 8 M) is Sales first term ratio (¥ -345 M) 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 (¥ -479 M) & Financial Cash Flow (¥ -855 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 431 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -153 M) is paid.

Related Information: 早稲田アカデミー (Annual )

Statement Type
Annual : 早稲田アカデミー
First quarter : 早稲田アカデミー
Second quarter : 早稲田アカデミー
Third quarter : 早稲田アカデミー
Analysis Menu
@Outline : 早稲田アカデミー
@Statement : 早稲田アカデミー
@Rating : 早稲田アカデミー
@Indicator : 早稲田アカデミー
@Download : 早稲田アカデミー
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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
@ 早稲田アカデミー 4718 TSE 1st Other Services 3 Annual B

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@ JMA HOLDINGS (Sales ¥ 30 B)
@ Trust Tech (Sales ¥ 14 B)
@ D Wonderland (Sales ¥ 17 B)
@ マイスターエンジニアリング (Sales ¥ 14 B)
@ 菱友システムズ (Sales ¥ 28 B)
@ 早稲田アカデミー (Sales ¥ 18 B)
@ サニーサイドアップ (Sales ¥ 13 B)
@ クイック (Sales ¥ 8 B)
@ neos (Sales ¥ 6 B)
@ KSK (Sales ¥ 12 B)
@ アパマンショップホールディングス (Sales ¥ 36 B)
@ SAKURA KCS (Sales ¥ 20 B)
@ AGS (Sales ¥ 16 B)
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