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Credit Rating Analysis: ITbook (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): ITbook (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 1 B
110.24%
¥ 43 M
118.28%
¥ 31 M
1,278.39%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating -BBCC
Total Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B
Net Assets
¥ 219 M
¥ 328 M
¥ 216 M
¥ 183 M

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -553 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -570 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -235 M) & Operating Cash Flow (¥ -170 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -170 M) is minus, Investment Cash Flow (¥ 89 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -170 M) is a minus, Other Current Assets (¥ 308 M) - more than 50% of Total Assets (¥ 530 M) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ ITbook 3742 TSE Mothers Other Services 3 Annual BB

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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