EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ create restaurants holdings
@ NEC Capital Solutions
@ GENDAI AGENCY 
@ JAPAN ERI
@ P&P Holdings
@ Human Holdings
@ 早稲田アカデミー
@ Simplex Holdings
@ TAC
@ SAINT-CARE HOLDING
@ Ichigo Group Holdings
@ JFE Systems
@ KSK
@ NIPPON KUCHO SERVICE
@ TECHMATRIX
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本セラミック etc.
graph
日本セラミック etc.
graph

Credit Rating Analysis: Culuture Convenience Club (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

Sponsored Link

Credit Rating (Bankruptcy Risk): Culuture Convenience Club (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 169 B
-10.19%
¥ 14 B
5.85%
¥ 5 B
-44.55%

Financial Timeline

Date  - 
(First quarter )
 2010-12-31 
(Third quarter )
 2011-03-31 
(Annual )
 2011-09-30 
(Second quarter )
Credit Rating -ABBB
Total Assets
¥ 132 B
¥ 129 B
¥ 130 B
Net Assets
¥ 50 B
¥ 50 B
¥ 52 B

Financial Statement Risk Analysis: Culuture Convenience Club (Annual ) (Consolidated )

Special note
Net sales has dropped 3 consecutive terms. The business have high risk.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -3 B) is a minus, Issuance of new shares (¥ 659 M) 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 (*Sales is decrease )
Sales (¥ 169 B) is first term Sales (¥ 189 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.07%) is first term Net Profit Margin (4.98%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -14 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 17 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 17 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -19 B) 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 (¥ 189 B) is first term Sales (¥ 220 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 113 B) is first term Gross Income (¥ 135 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 16 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -8 B) is Sales first term ratio (¥ -31 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -6 B) is a minus, Issuance of new shares (¥ 80 M) 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -1 B) is paid.

Related Information: Culuture Convenience Club (Annual )

Statement Type
Annual : Culuture Convenience Club
Second quarter : Culuture Convenience Club
Third quarter : Culuture Convenience Club
Analysis Menu
@Outline : Culuture Convenience Club
@Statement : Culuture Convenience Club
@Rating : Culuture Convenience Club
@Indicator : Culuture Convenience Club
@Download : Culuture Convenience Club
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
Other Services - EDIUNET Credit Rating
Other Services - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ Culuture Convenience Club 4756 TSE 1st Other Services 3 Annual B

Related Company

@ Simplex Holdings (Sales ¥ 15 B)
@ BroadBand Tower (Sales ¥ 23 B)
@ Eikoh Holdings (Sales ¥ 42 B)
@ UCHIDA ESCO (Sales ¥ 12 B)
@ DAIOHS  (Sales ¥ 14 B)
@ KSK (Sales ¥ 12 B)
@ Maruzen CHI Holdings (Sales ¥ 176 B)
@ NEC Capital Solutions (Sales ¥ 229 B)
@ NIPPON KUCHO SERVICE (Sales ¥ 35 B)
@ JAPAN ERI (Sales ¥ 11 B)
@ COMPUTER ENGINEERING&CONSULTING (Sales ¥ 39 B)
@ create restaurants holdings (Sales ¥ 34 B)
@ NICHII GAKKAN (Sales ¥ 267 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.079 sec.)