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Credit Rating Analysis: インサイト (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): インサイト (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-06-30  CCC  Credit is fragile, and depended on biz environs. ¥ 1 B
18.70%
¥ 53 M
-14.51%
¥ 18 M
-45.45%

Financial Timeline

Date  2012-12-31 
(Second quarter )
 2013-03-31 
(Third quarter )
 2013-06-30 
(Annual )
 2013-09-30 
(First quarter )
Credit Rating BBBAACCCAA
Total Assets
¥ 794 M
¥ 811 M
¥ 777 M
¥ 811 M
Net Assets
¥ 459 M
¥ 454 M
¥ 464 M
¥ 462 M

Financial Statement Risk Analysis: インサイト (Annual ) (Consolidated )

[Date: 2013-06-30]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -17 M) is a minus, Issuance of new shares (¥ 7 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.
Management Risk (*Net Income is decrease )
Net Income (¥ 18 M) is first term Net Income (¥ 33 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.91%) is first term Net Profit Margin (1.98%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income is decrease )
Net Income (¥ 18 M) is first term Net Income (¥ 33 M) less, however Operating Cash Flow (¥ -38 M) is compensated for Investment Cash Flow (¥ 34 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 34 M) is a plus, Issuance of new shares (¥ 7 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 18 M) & Operating Cash Flow (¥ -38 M), Dividend (¥ -13 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -38 M) is a minus, Interest-bearing Debt (¥ 12 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ -38 M) is first term (¥ -33 M) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -38 M) is minus, Investment Cash Flow (¥ 34 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -38 M) is a minus, Other Current Assets (¥ 412 M) - more than 50% of Total Assets (¥ 777 M) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Dividend Risk
Under the situation of Net Income (¥ 33 M) & Operating Cash Flow (¥ -33 M), Dividend (¥ -13 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -33 M) is minus, Investment Cash Flow (¥ 113 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -33 M) is a minus, Other Current Assets (¥ 352 M) - more than 50% of Total Assets (¥ 687 M) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ インサイト 2172 SSE Ambitious Other Services 6 Annual CCC

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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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