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Credit Rating Analysis: JOHNAN ACADEMIC PREPARATORY INSTITUTE (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): JOHNAN ACADEMIC PREPARATORY INSTITUTE (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 5 B
5.92%
¥ 223 M
-32.21%
¥ 174 M
-54.80%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBCCBBB
Total Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B
Net Assets
¥ 4 B
¥ 3 B
¥ 3 B
¥ 4 B

Financial Statement Risk Analysis: JOHNAN ACADEMIC PREPARATORY INSTITUTE (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 174 M) is first term Net Income (¥ 385 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.29%) is first term Net Profit Margin (7.71%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -330 M) & Financial Cash Flow (¥ -81 M) is a minus, Operating Cash Flow (¥ 301 M) is a plus,
Dividend
Under the situation of Net Income (¥ 174 M) & Operating Cash Flow (¥ 301 M) , Dividend (¥ -80 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 301 M) is first term (¥ 658 M) 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 (¥ -43 M) & Financial Cash Flow (¥ -2 M) is a minus, Operating Cash Flow (¥ 658 M) is a plus,
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -326 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -326 M) is first term Net Income (¥ 55 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.36%) is first term Net Profit Margin (1.16%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -132 M) is Sales first term ratio (¥ -391 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 (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less, however Operating Cash Flow (¥ -293 M) is compensated for Investment Cash Flow (¥ 118 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -293 M) is minus, Investment Cash Flow (¥ 118 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 75 M) is Sales first term ratio (¥ -69 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -541 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ -541 M), Dividend (¥ -29 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -541 M) is minus, Investment Cash Flow (¥ 89 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Related Information: JOHNAN ACADEMIC PREPARATORY INSTITUTE (Annual )

Statement Type
Annual : JOHNAN ACADEMIC PREPARATORY INSTITUTE
First quarter : JOHNAN ACADEMIC PREPARATORY INSTITUTE
Second quarter : JOHNAN ACADEMIC PREPARATORY INSTITUTE
Third quarter : JOHNAN ACADEMIC PREPARATORY INSTITUTE
Analysis Menu
@Outline : JOHNAN ACADEMIC PREPARATORY INSTITUTE
@Statement : JOHNAN ACADEMIC PREPARATORY INSTITUTE
@Rating : JOHNAN ACADEMIC PREPARATORY INSTITUTE
@Indicator : JOHNAN ACADEMIC PREPARATORY INSTITUTE
@Download : JOHNAN ACADEMIC PREPARATORY INSTITUTE
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Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa川崎市 - 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
@ JOHNAN ACADEMIC PREPARATORY INSTITUTE 4720 OSE JASDAQ Other Services 3 Annual BB

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