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Credit Rating Analysis: BUSINESS BREAKTHROUGH (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): BUSINESS BREAKTHROUGH (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. ¥ 2 B
9.82%
¥ 343 M
1.47%
¥ 204 M
11.47%

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
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B
Net Assets
¥ 2 B
¥ 3 B
¥ 2 B
¥ 3 B

Financial Statement Risk Analysis: BUSINESS BREAKTHROUGH (Annual ) (Consolidated )

Special note
Cash(¥ 1 B) is more than the total liabilities(¥ 970 M). 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 (¥ -248 M) & Financial Cash Flow (¥ -69 M) is a minus, Operating Cash Flow (¥ 401 M) is a plus,
Dividend
Under the situation of Net Income (¥ 204 M) & Operating Cash Flow (¥ 401 M) , Dividend (¥ -57 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 401 M) is first term (¥ 444 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 183 M) & Operating Cash Flow (¥ 444 M) , Dividend (¥ -52 M) is paid.

Related Information: BUSINESS BREAKTHROUGH (Annual )

Statement Type
Annual : BUSINESS BREAKTHROUGH
First quarter : BUSINESS BREAKTHROUGH
Second quarter : BUSINESS BREAKTHROUGH
Third quarter : BUSINESS BREAKTHROUGH
Analysis Menu
@Outline : BUSINESS BREAKTHROUGH
@Statement : BUSINESS BREAKTHROUGH
@Rating : BUSINESS BREAKTHROUGH
@Indicator : BUSINESS BREAKTHROUGH
@Download : BUSINESS BREAKTHROUGH
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
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Comparison with a neighboring company
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
@ BUSINESS BREAKTHROUGH 2464 TSE Mothers Other Services 3 Annual AA

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*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. .

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