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

Date Credit Rating Comment Sales Current Profit Net Income
2010-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 26 B
-62.28%
¥ -804 M
43.61%
¥ -6 B
89.08%

Financial Timeline

Date  - 
(Annual )
 - 
(First quarter )
 - 
(Second quarter )
 - 
(Third quarter )
Credit Rating ----
Total Assets
Net Assets

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

Special note
Cash(¥ 41 B) is more than the total liabilities(¥ 33 B). It is a very steady fiscal base!
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -6 B) & Operating Cash Flow (¥ -8 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 26 B) , Sales (¥ 70 B) is less than 80%, and As compared with the first term of Net Income (¥ -57 B) , Net Income (¥ -6 B) is less than 10%, Operating Cash Flow (¥ -8 B) is compensated for Investment Cash Flow (¥ 33 B) etc. , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 26 B) is first term Sales (¥ 70 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -8 B) is minus, Investment Cash Flow (¥ 33 B) 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 (¥ -22 B) is Sales first term ratio (¥ -44 B) 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(¥ -57 B) & Operating Cash Flow (¥ -43 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -43 B) is minus, Investment Cash Flow (¥ 102 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Related Information: LDH (Annual )

Statement Type
Annual : LDH
Analysis Menu
@Outline : LDH
@Statement : LDH
@Rating : LDH
@Indicator : LDH
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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
@ LDH Other Services 3 Annual BB

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@ JPN Holdings (Sales ¥ 7 B)
@ Carview (Sales ¥ 4 B)
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@ YASKAWA INFORMATION SYSTEMS (Sales ¥ 12 B)
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@ LEGS (Sales ¥ 9 B)
@ 日本オフィス・システム (Sales ¥ 10 B)
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