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Credit Rating Analysis: サンマルクホールディングス (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): サンマルク HLDGS (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.	¥ 48 B 9.09%	¥ 6 B -4.99%	¥ 3 B -0.49%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	AA	AA	AAA	AAA
Total Assets	¥ 41 B	¥ 43 B	¥ 42 B	¥ 44 B
Net Assets	¥ 33 B	¥ 34 B	¥ 34 B	¥ 35 B

Financial Statement Risk Analysis: サンマルク HLDGS (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.

Cash(¥ 10 B) is more than the total liabilities(¥ 9 B). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.36％) is first term Net Profit Margin (8.07％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 48 B) is first term (¥ 44 B) more, however Operating Cash Flow (¥ 6 B) is first term (¥ 6 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 (¥ -3 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -1 B) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.65％) is first term Net Profit Margin (8.62％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 40 B) is first term (¥ 37 B) more, however Operating Cash Flow (¥ 5 B) is first term (¥ 5 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (8.62％) is first term Net Profit Margin (8.74％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -883 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -1 B) is paid.

Credit Rating (Bankruptcy Risk): サンマルク HLDGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AAA	Credit is extremely high. The highest rating.	¥ 8 B 7.32%	¥ 3 B 3.52%	¥ 2 B 7.41%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	AAA
Total Assets	-	-	-	¥ 29 B
Net Assets	-	-	-	¥ 27 B

Financial Statement Risk Analysis: サンマルク HLDGS (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 5 consecutive terms. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 6 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (23.67％) is first term Net Profit Margin (23.75％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -883 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Related Information: サンマルクホールディングス (Annual )

Statement Type

Annual : サンマルクホールディングス

First quarter : サンマルクホールディングス

Second quarter : サンマルクホールディングス

Third quarter : サンマルクホールディングス

Analysis Menu

Outline : サンマルクホールディングス

Statement : サンマルクホールディングス

Rating : サンマルクホールディングス

Indicator : サンマルクホールディングス

Download : サンマルクホールディングス

Industry Comparison Ranking

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Comparison with a neighboring company

Okayama - EDIUNET Prefectures

Okayama岡山市 - 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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
サンマルクホールディングス	3395	TSE 1st	Other Services	3	Annual	AA

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EDIUNET Caution

*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. .