Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

ＪＡＬＵＸ

Marubeni Construction Material Lease

SEIGAKUSYA

サムシングホ－ルディングス

ロングライフホールディング

IX Knowledge

フューチャーアーキテクト

KYUSHU LEASING SERVICE

PADO

CORE

Interspace

NIPPON SYSTEMWARE

Nippon Care Supply

LAC Holdings

富士通ビー・エス・シー

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

クラリオン

クラリオン

クラリオン

クラリオン

PIONEER etc.

Credit Rating Analysis: Infomart (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

Sponsored Link

Credit Rating (Bankruptcy Risk): Infomart (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	AA	Credit is very high, slightly affected by biz environs.	¥ 3 B 13.83%	¥ 815 M 26.35%	¥ 496 M 37.77%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	AA	A	A	A
Total Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Net Assets	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B

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

Special note

Net sales has increased 4 consecutive terms. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -240 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 496 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -243 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (10.83％) is first term Net Profit Margin (11.60％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 360 M) & Operating Cash Flow (¥ 895 M) , Dividend (¥ -235 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 353 M) is first term Net Income (¥ 406 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.60％) is first term Net Profit Margin (13.80％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -887 M) & Financial Cash Flow (¥ -52 M) is a minus, Operating Cash Flow (¥ 755 M) is a plus,

Dividend
Under the situation of Net Income (¥ 353 M) & Operating Cash Flow (¥ 755 M) , Dividend (¥ -220 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -654 M) & Financial Cash Flow (¥ -113 M) is a minus, Operating Cash Flow (¥ 743 M) is a plus,

Dividend
Under the situation of Net Income (¥ 406 M) & Operating Cash Flow (¥ 743 M) , Dividend (¥ -202 M) is paid.

Credit Rating (Bankruptcy Risk): Infomart (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	AA	Credit is very high, slightly affected by biz environs.	¥ 3 B 13.12%	¥ 982 M 11.97%	¥ 399 M -21.91%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 3 B

Financial Statement Risk Analysis: Infomart (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 399 M) is first term Net Income (¥ 511 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (10.67％) is first term Net Profit Margin (15.45％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 399 M) & Operating Cash Flow (-) , Dividend (¥ -243 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 511 M) & Operating Cash Flow (-) , Dividend (¥ -235 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 888 M) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 462 M) & Operating Cash Flow (-) , Dividend (¥ -220 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 429 M) & Operating Cash Flow (-) , Dividend (¥ -202 M) is paid.

Related Information: Infomart (Annual )

Statement Type

Annual : Infomart

First quarter : Infomart

Second quarter : Infomart

Third quarter : Infomart

Analysis Menu

Outline : Infomart

Statement : Infomart

Rating : Infomart

Indicator : Infomart

Download : Infomart

Industry Comparison Ranking

Other Services - EDIUNET Industry Rankings

Other Services - EDIUNET Credit Rating

Other Services - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo港区 - 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)

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
Infomart	2492	TSE Mothers	Other Services	12	Annual	AA

Related Company

KYUSHU LEASING SERVICE (Sales ¥ 17 B)

Marubeni Construction Material Lease (Sales ¥ 17 B)

PADO (Sales ¥ 7 B)

ヒビノ (Sales ¥ 14 B)

Alpha Group (Sales ¥ 23 B)

TOSNET (Sales ¥ 9 B)

富士通ビー・エス・シー (Sales ¥ 30 B)

CMC (Sales ¥ 14 B)

エヌジェーケー (Sales ¥ 9 B)

NOVARESE (Sales ¥ 11 B)

ラクーン (Sales ¥ 9 B)

ロングライフホールディング (Sales ¥ 10 B)

クレオ (Sales ¥ 11 B)

関連する株式投資情報

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. .