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Credit Rating Analysis: Ichigo Group Holdings (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): Ichigo Group Holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  B  Credit is not enough, easily undermined by biz environs. ¥ 16 B
-13.48%
¥ 1 B
77.11%
¥ 1 B
-7.51%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 80 B
¥ 81 B
¥ 88 B
¥ 96 B
Net Assets
¥ 31 B
¥ 32 B
¥ 33 B
¥ 34 B

Financial Statement Risk Analysis: Ichigo Group Holdings (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -3 B) is a minus, Issuance of new shares (¥ 69 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 (¥ 16 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 18 B) is first term Stated Capital (¥ 23 B) less , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -5 B) is a minus, Issuance of new shares (¥ 4 B) 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 (¥ 12 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 620 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.86%) is first term Net Profit Margin (8.56%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 2 B) is a plus, Issuance of new shares (¥ 4 B) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -8 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -14 B) is a minus, Issuance of new shares (¥ 8 B) 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 Risk (*Issuance of new shares)
Investment Cash Flow (¥ 3 B) is a plus, Issuance of new shares (¥ 8 B) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Related Information: Ichigo Group Holdings (Annual )

Statement Type
Annual : Ichigo Group Holdings
First quarter : Ichigo Group Holdings
Second quarter : Ichigo Group Holdings
Third quarter : Ichigo Group Holdings
Analysis Menu
@Outline : Ichigo Group Holdings
@Statement : Ichigo Group Holdings
@Rating : Ichigo Group Holdings
@Indicator : Ichigo Group Holdings
@Download : Ichigo Group Holdings
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Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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)

Ticker Market Industry Month report Rating
@ Ichigo Group Holdings 2337 OSE JASDAQ Other Services 2 Annual B

Related Company

@ SAINT-CARE HOLDING (Sales ¥ 25 B)
@ UCHIDA ESCO (Sales ¥ 12 B)
@ TAC (Sales ¥ 20 B)
@ リソー教育 (Sales ¥ 20 B)
@ KYORITSU MAINTENANCE (Sales ¥ 91 B)
@ MTI (Sales ¥ 30 B)
@ Simplex Holdings (Sales ¥ 15 B)
@ TECHMATRIX (Sales ¥ 15 B)
@ JAPAN ERI (Sales ¥ 11 B)
@ 早稲田アカデミー (Sales ¥ 17 B)
@ KSK (Sales ¥ 12 B)
@ Ichigo Group Holdings (Sales ¥ 16 B)
@ DAIOHS  (Sales ¥ 14 B)
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