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Credit Rating Analysis: INFOCOM (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): INFOCOM (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. ¥ 37 B
2.42%
¥ 3 B
2.89%
¥ 2 B
12.31%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAA
Total Assets
¥ 22 B
¥ 26 B
¥ 24 B
¥ 25 B
Net Assets
¥ 16 B
¥ 17 B
¥ 17 B
¥ 18 B

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

Special note
Net income has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 10 B) is more than the total liabilities(¥ 8 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 (¥ -1 B) & Financial Cash Flow (¥ -937 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -423 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 37 B) is first term (¥ 36 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 3 B) 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 (¥ -721 M) & Financial Cash Flow (¥ -681 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -288 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 19 B) is first term Gross Income (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -402 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -288 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 643 M) is Sales first term ratio (¥ 459 M) 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 (¥ 34 B) is first term Sales (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 20 B) is first term Gross Income (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -319 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -230 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -553 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 494 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -230 M) is paid.

Ticker Market Industry Month report Rating
@ INFOCOM 4348 OSE JASDAQ Other Services 3 Annual AA

Related Company

@ UNIMAT SOYOKAZE (Sales ¥ 27 B)
@ SHiDAX (Sales ¥ 186 B)
@ アドアーズ (Sales ¥ 19 B)
@ INFOCOM (Sales ¥ 37 B)
@ START TODAY (Sales ¥ 35 B)
@ ベストブライダル (Sales ¥ 44 B)
@ NIHON HOUSING (Sales ¥ 62 B)
@ TOYOTA FINANCE (Sales ¥ 151 B)
@ 日本マニュファクチャリングサービス (Sales ¥ 31 B)
@ CAC (Sales ¥ 39 B)
@ NECフィールディング (Sales ¥ 185 B)
@ NIPPON KANZAI (Sales ¥ 75 B)
@ JACCS (Sales ¥ 107 B)
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