Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

CRESCO

アルプス技研

ZAPPALLAS

GMO CLOUD

MARUSEI

SBI Holdings

SHiDAX

1st Holdings

FULLCAST HOLDINGS

MEDICAL SYSYTEM NETWORK

アイネット

EM SYSTEMS

create restaurants holdings

エスアールジータカミヤ

ウエスコ

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

Yushiro Chemical Indutry

Renesas Electronics

ROHM

NIPPON COKE & ENGINEERING

NITCHITSU　

Credit Rating Analysis: Media Kobo (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): Media Kobo (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-08-31	A	Credit is high, but affected by biz environs.	¥ 2 B -7.38%	¥ 689 M 8.50%	¥ 398 M 15.02%

Financial Timeline

Date	2013-02-28  (Second quarter )	2013-05-31  (Third quarter )	2013-08-31  (Annual )	2013-11-30  (First quarter )
Credit Rating	AA	AA	A	AA
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: Media Kobo (Annual ) (Consolidated )

Special note

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

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

[Date: 2013-08-31]  Danger : Warning : Caution : Good

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 795 M) is first term Gross Income (¥ 846 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 398 M) & Operating Cash Flow (¥ 359 M) , Dividend (¥ -114 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 96 M) is Sales first term ratio (¥ -195 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 346 M) is first term Net Income (¥ 356 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (13.11％) is first term Net Profit Margin (14.42％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 346 M) & Operating Cash Flow (¥ 350 M) , Dividend (¥ -103 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 350 M) is first term (¥ 357 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 356 M) & Operating Cash Flow (¥ 357 M) , Dividend (¥ -76 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 357 M) is first term (¥ 367 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 622 M) is first term Gross Income (¥ 664 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 256 M) & Operating Cash Flow (¥ 367 M) , Dividend (¥ -29 M) is paid.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -330 M) is a minus, Issuance of new shares (¥ 51 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 Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -96 M) & Financial Cash Flow (¥ -330 M) is a minus, Operating Cash Flow (¥ 150 M) is a plus,

Dividend
Under the situation of Net Income (¥ 92 M) & Operating Cash Flow (¥ 150 M) , Dividend (¥ -30 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-08-31	AA	Credit is very high, slightly affected by biz environs.	¥ 2 B 1.00%	¥ 722 M 9.55%	¥ 413 M 7.27%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-08-31  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 3 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: Media Kobo (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(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2013-08-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 794 M) is first term Gross Income (¥ 826 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 413 M) & Operating Cash Flow (-) , Dividend (¥ -114 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 45 M) is Sales first term ratio (¥ 24 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (16.12％) is first term Net Profit Margin (16.64％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 385 M) & Operating Cash Flow (-) , Dividend (¥ -103 M) is paid.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 354 M) & Operating Cash Flow (-) , Dividend (¥ -76 M) is paid.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 219 M) & Operating Cash Flow (-) , Dividend (¥ -29 M) is paid.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 113 M) & Operating Cash Flow (-) , Dividend (¥ -30 M) is paid.

Related Information: Media Kobo (Annual )

Statement Type

Annual : Media Kobo

First quarter : Media Kobo

Second quarter : Media Kobo

Third quarter : Media Kobo

Analysis Menu

Outline : Media Kobo

Statement : Media Kobo

Rating : Media Kobo

Indicator : Media Kobo

Download : Media Kobo

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
Media Kobo	3815	TSE Mothers	Other Services	8	Annual	A

Related Company

create restaurants holdings (Sales ¥ 37 B)

ウエスコ (Sales ¥ 8 B)

CDS (Sales ¥ 8 B)

ZAPPALLAS (Sales ¥ 8 B)

1st Holdings (Sales ¥ 11 B)

MARUSEI (Sales ¥ 12 B)

INES (Sales ¥ 33 B)

PACIFIC SYSTEMS (Sales ¥ 8 B)

MEDICAL SYSYTEM NETWORK (Sales ¥ 54 B)

エスアールジータカミヤ (Sales ¥ 28 B)

Nippon Care Supply (Sales ¥ 8 B)

GMO CLOUD (Sales ¥ 9 B)

WebCrew (Sales ¥ 19 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. .