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Credit Rating Analysis: Computer Institute of Japan (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): Computer Institute of Japan (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-06-30  AAA  Credit is extremely high. The highest rating. ¥ 16 B
4.66%
¥ 1 B
42.26%
¥ 857 M
66.73%

Financial Timeline

Date  2012-12-31 
(Second quarter )
 2013-03-31 
(Third quarter )
 2013-06-30 
(Annual )
 2013-09-30 
(First quarter )
Credit Rating AAAAAAA
Total Assets
¥ 11 B
¥ 11 B
¥ 12 B
¥ 11 B
Net Assets
¥ 8 B
¥ 8 B
¥ 9 B
¥ 8 B

Financial Statement Risk Analysis: Computer Institute of Japan (Annual ) (Consolidated )

Special note
Cash(¥ 5 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!
[Date: 2013-06-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -154 M) & Financial Cash Flow (¥ -481 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 857 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -177 M) is paid.
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 16 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 (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -773 M) & Financial Cash Flow (¥ -622 M) is a minus, Operating Cash Flow (¥ 804 M) is a plus,
Dividend
Under the situation of Net Income (¥ 514 M) & Operating Cash Flow (¥ 804 M) , Dividend (¥ -188 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 425 M) is Sales first term ratio (¥ -413 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 261 M) is first term Net Income (¥ 311 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.61%) is first term Net Profit Margin (1.82%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -105 M) & Financial Cash Flow (¥ -256 M) is a minus, Operating Cash Flow (¥ 788 M) is a plus,
Dividend
Under the situation of Net Income (¥ 261 M) & Operating Cash Flow (¥ 788 M) , Dividend (¥ -180 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -151 M) is Sales first term ratio (¥ -881 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 311 M) & Operating Cash Flow (¥ 334 M) , Dividend (¥ -181 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 114 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-06-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -643 M) & Financial Cash Flow (¥ -421 M) is a minus, Operating Cash Flow (¥ 436 M) is a plus,
Dividend
Under the situation of Net Income (¥ 20 M) & Operating Cash Flow (¥ 436 M) , Dividend (¥ -288 M) is paid.

Related Information: Computer Institute of Japan (Annual )

Statement Type
Annual : Computer Institute of Japan
First quarter : Computer Institute of Japan
Second quarter : Computer Institute of Japan
Third quarter : Computer Institute of Japan
Analysis Menu
@Outline : Computer Institute of Japan
@Statement : Computer Institute of Japan
@Rating : Computer Institute of Japan
@Indicator : Computer Institute of Japan
@Download : Computer Institute of Japan
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Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - 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
@ Computer Institute of Japan 4826 TSE 1st Other Services 6 Annual AAA

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