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Credit Rating Analysis: Sobal (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  A  Credit is high, but affected by biz environs. ¥ 6 B
5.01%
¥ 464 M
32.19%
¥ 246 M
35.16%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating AAAAAAAA
Total Assets
¥ 2 B
¥ 3 B
¥ 3 B
¥ 3 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

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

Special note
Cash(¥ 1 B) is more than the total liabilities(¥ 703 M). It is a very steady fiscal base!
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -68 M) is a minus, Issuance of new shares (¥ 675 K) 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 (¥ -123 M) & Financial Cash Flow (¥ -68 M) is a minus, Operating Cash Flow (¥ 343 M) is a plus,
Dividend
Under the situation of Net Income (¥ 246 M) & Operating Cash Flow (¥ 343 M) , Dividend (¥ -69 M) is paid.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -43 M) is a minus, Issuance of new shares (¥ 240 K) 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 Risk (*Issuance of new shares)
Investment Cash Flow (¥ 29 M) is a plus, Issuance of new shares (¥ 240 K) 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
Under the situation of Net Income (¥ 182 M) & Operating Cash Flow (¥ 114 M) , Dividend (¥ -43 M) is paid.

Ticker Market Industry Month report Rating
@ Sobal 2186 OSE JASDAQ Other Services 2 Annual A

Related Company

@ JIEC (Sales ¥ 12 B)
@ Daiseki Eco.Solution (Sales ¥ 7 B)
@ SMS (Sales ¥ 9 B)
@ MTI (Sales ¥ 27 B)
@ ディーエムエス (Sales ¥ 17 B)
@ オリエントコーポレーション (Sales ¥ 198 B)
@ transcosmos (Sales ¥ 129 B)
@ JACCS (Sales ¥ 101 B)
@ Benefit One (Sales ¥ 15 B)
@ Prestige International (Sales ¥ 17 B)
@ Sobal (Sales ¥ 5 B)
@ Daiseki (Sales ¥ 23 B)
@ HAKUHODO DY HOLDINGS (Sales ¥ 9 B)
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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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