EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ SEIGAKUSYA
@ D Wonderland
@ NIPPON SYSTEMWARE
@ ミロク情報サービス
@ HYPER
@ HAKUSEISHA
@ Parking Management Organization
@ クイック
@ ROYAL HOLDINGS
@ neos
@ ICHINEN HOLDINGS
@ アパマンショップホールディングス
@ LAC Holdings
@ JMA HOLDINGS
@ Central Security Patrols
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
ROHM
graph
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
NIPPON COKE & ENGINEERING
graph

Credit Rating Analysis: クイック (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): クイック (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 8 B
12.47%
¥ 763 M
33.62%
¥ 473 M
32.86%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAAA
Total Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B
Net Assets
¥ 2 B
¥ 2 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: クイック (Annual ) (Consolidated )

Special note
Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -30 M) & Financial Cash Flow (¥ -271 M) is a minus, Operating Cash Flow (¥ 345 M) is a plus,
Dividend
Under the situation of Net Income (¥ 473 M) & Operating Cash Flow (¥ 345 M) , Dividend (¥ -149 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 345 M) is first term (¥ 821 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 (¥ -191 M) & Financial Cash Flow (¥ -193 M) is a minus, Operating Cash Flow (¥ 821 M) is a plus,
Dividend
Under the situation of Net Income (¥ 356 M) & Operating Cash Flow (¥ 821 M) , Dividend (¥ -92 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -124 M) & Financial Cash Flow (¥ -144 M) is a minus, Operating Cash Flow (¥ 476 M) is a plus,
Dividend
Under the situation of Net Income (¥ 258 M) & Operating Cash Flow (¥ 476 M) , Dividend (¥ -27 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -80 M) & Operating Cash Flow (¥ -118 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -2 B) & Operating Cash Flow (¥ -118 M) is a minus, Interest-bearing Debt (¥ 693 M) is first term Interest-bearing Debt (¥ 504 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -118 M) is a minus, Financial Cash Flow (¥ 176 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -46 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -118 M) and Investment Cash Flow (¥ -46 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -478 M) & Operating Cash Flow (¥ -160 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -160 M) is a minus, Financial Cash Flow (¥ 244 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ -478 M) & Operating Cash Flow (¥ -160 M), Dividend (¥ -124 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -160 M) is minus, Investment Cash Flow (¥ 22 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Ticker Market Industry Month report Rating
@ クイック 4318 OSE JASDAQ Other Services 3 Annual AA

Related Company

@ 早稲田アカデミー (Sales ¥ 18 B)
@ Central Security Patrols (Sales ¥ 40 B)
@ KSK (Sales ¥ 12 B)
@ ファルコSDホールディングス (Sales ¥ 60 B)
@ ICHINEN HOLDINGS (Sales ¥ 57 B)
@ GAKKYUSHA (Sales ¥ 6 B)
@ HAKUSEISHA (Sales ¥ 9 B)
@ HARIMA B.STEM (Sales ¥ 16 B)
@ 燦ホールディングス (Sales ¥ 18 B)
@ サニーサイドアップ (Sales ¥ 13 B)
@ クイック (Sales ¥ 8 B)
@ D Wonderland (Sales ¥ 17 B)
@ neos (Sales ¥ 6 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` (0.078 sec.)