Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

CREEK & RIVER

GMO CLOUD

ディーエムエス

エヌアイデイ

エキサイト

EM SYSTEMS

HAKUSEISHA

INFORMATION DEVELOPMENT

MARUSEI

FUJI SOFT

CREEK & RIVER

ARGO GRAPHICS

Softcreate

ＧＭＯアドパートナーズ

SHiDAX

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » 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 -

[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

NITCHITSU　

Nissan Motor

NIPPON COKE & ENGINEERING

Yushiro Chemical Indutry

日本アビオニクス

Credit Rating Analysis: ＧＭＯアドパートナーズ (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): ＧＭＯアドパートナーズ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	AAA	Credit is extremely high. The highest rating.	¥ 15 B 25.42%	¥ 764 M 77.67%	¥ 357 M 50.00%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	AAA	B	AA	AA
Total Assets	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B

Financial Statement Risk Analysis: ＧＭＯアドパートナーズ (Annual ) (Consolidated )

Special note

Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -503 M) & Financial Cash Flow (¥ -117 M) is a minus, Operating Cash Flow (¥ 773 M) is a plus,

Dividend
Under the situation of Net Income (¥ 357 M) & Operating Cash Flow (¥ 773 M) , Dividend (¥ -85 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.94％) is first term Net Profit Margin (2.36％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -201 M) & Financial Cash Flow (¥ -44 M) is a minus, Operating Cash Flow (¥ 123 M) is a plus,

Dividend
Under the situation of Net Income (¥ 238 M) & Operating Cash Flow (¥ 123 M) , Dividend (¥ -44 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 123 M) is first term (¥ 196 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -328 M) & Financial Cash Flow (¥ -134 M) is a minus, Operating Cash Flow (¥ 196 M) is a plus,

Dividend
Under the situation of Net Income (¥ 130 M) & Operating Cash Flow (¥ 196 M) , Dividend (¥ -34 M) is paid.

[Date: 2009-12-31]

*Financial Statement Risk was not found.

Credit Rating (Bankruptcy Risk): ＧＭＯアドパートナーズ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	B	Credit is not enough, easily undermined by biz environs.	¥ 7 B 19.58%	¥ 575 M 102.46%	¥ 343 M 127.15%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	B
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 3 B

Financial Statement Risk Analysis: ＧＭＯアドパートナーズ (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 4 consecutive terms. The performance is good.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 151 M) & Operating Cash Flow (-) , Dividend (¥ -44 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 92 M) & Operating Cash Flow (-) , Dividend (¥ -34 M) is paid.

[Date: 2009-12-31]

*Financial Statement Risk was not found.

Related Information: ＧＭＯアドパートナーズ (Annual )

Statement Type

Annual : ＧＭＯアドパートナーズ

First quarter : ＧＭＯアドパートナーズ

Second quarter : ＧＭＯアドパートナーズ

Third quarter : ＧＭＯアドパートナーズ

Analysis Menu

Outline : ＧＭＯアドパートナーズ

Statement : ＧＭＯアドパートナーズ

Rating : ＧＭＯアドパートナーズ

Indicator : ＧＭＯアドパートナーズ

Download : ＧＭＯアドパートナーズ

Industry Comparison Ranking

Other Services - EDIUNET Industry Rankings

Other Services - EDIUNET Credit Rating

Other Services - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo渋谷区 - 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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
ＧＭＯアドパートナーズ	4784	OSE JASDAQ	Other Services	12	Annual	AAA

Related Company

CMIC HOLDINGS (Sales ¥ 50 B)

TAKE AND GIVE. NEEDS (Sales ¥ 52 B)

Nisshin Electronics Service (Sales ¥ 14 B)

TOYO TEC (Sales ¥ 18 B)

エヌアイデイ (Sales ¥ 15 B)

ディーエムエス (Sales ¥ 17 B)

Softcreate (Sales ¥ 10 B)

FULLCAST HOLDINGS (Sales ¥ 36 B)

ＧＭＯアドパートナーズ (Sales ¥ 15 B)

MEDICAL SYSYTEM NETWORK (Sales ¥ 54 B)

エキサイト (Sales ¥ 9 B)

CREEK & RIVER (Sales ¥ 15 B)

エヌアイデイ (Sales ¥ 14 B)

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. .