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Credit Rating Analysis: 日本駐車場開発 (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): 日本駐車場開発 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-07-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 13 B
26.86%
¥ 2 B
17.26%
¥ 1 B
166.02%

Financial Timeline

Date  2013-01-31 
(Second quarter )
 2013-04-30 
(Third quarter )
 2013-07-31 
(Annual )
 2013-10-31 
(First quarter )
Credit Rating AAAABBBAA
Total Assets
¥ 6 B
¥ 7 B
¥ 9 B
¥ 8 B
Net Assets
¥ 2 B
¥ 3 B
¥ 3 B
¥ 2 B

Financial Statement Risk Analysis: 日本駐車場開発 (Annual ) (Consolidated )

Special note
Net sales has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-07-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -668 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 518 M) is first term Net Income (¥ 850 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.89%) is first term Net Profit Margin (8.85%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 518 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -502 M) is paid.
[Date: 2011-07-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -73 M) & Financial Cash Flow (¥ -635 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 850 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -339 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-07-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -203 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 765 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -678 M) is paid.
[Date: 2009-07-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 39 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.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 322 M) is a plus, Issuance of new shares (¥ 39 M) 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.
Dividend
Under the situation of Net Income (¥ 613 M) & Operating Cash Flow (¥ 867 M) , Dividend (¥ -679 M) is paid.

Related Information: 日本駐車場開発 (Annual )

Statement Type
Annual : 日本駐車場開発
First quarter : 日本駐車場開発
Second quarter : 日本駐車場開発
Third quarter : 日本駐車場開発
Analysis Menu
@Outline : 日本駐車場開発
@Statement : 日本駐車場開発
@Rating : 日本駐車場開発
@Indicator : 日本駐車場開発
@Download : 日本駐車場開発
Industry Comparison Ranking
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ 日本駐車場開発 2353 TSE 1st Other Services 7 Annual BBB

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