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Credit Rating Analysis: JALCO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): JALCO HLDGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 3 B
77.30%
¥ -89 M
84.41%
¥ -219 M
68.07%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBB
Total Assets
¥ 1 B
¥ 1 B
¥ 2 B
¥ 3 B
Net Assets
¥ 33 M
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: JALCO HLDGS (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -219 M) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 167 M) is a plus, Issuance of new shares (¥ 1 B) 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 807 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ -626 M) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 167 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -686 M) & Operating Cash Flow (¥ -626 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 5 M) is a plus, Issuance of new shares (¥ 210 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -626 M) is a minus, Financial Cash Flow (¥ 630 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -626 M) is minus, Investment Cash Flow (¥ 5 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Related Information: JALCOホールディングス (Annual )

Statement Type
Annual : JALCOホールディングス
First quarter : JALCOホールディングス
Second quarter : JALCOホールディングス
Third quarter : JALCOホールディングス
Analysis Menu
@Outline : JALCOホールディングス
@Statement : JALCOホールディングス
@Rating : JALCOホールディングス
@Indicator : JALCOホールディングス
@Download : JALCOホールディングス
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

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12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
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Ticker Market Industry Month report Rating
@ JALCOホールディングス 6625 OSE JASDAQ Electric Appliances 3 Annual B

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