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Credit Rating Analysis: アクトコール (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): アクトコール (Annual ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-11-30  B  Credit is not enough, easily undermined by biz environs. ¥ 1 B
13.74%
¥ 72 M
-73.66%
¥ 23 M
-81.17%

Financial Timeline

Date  2013-02-28 
(First quarter )
 2013-05-31 
(Second quarter )
 2013-08-31 
(Third quarter )
 2013-11-30 
(Annual )
Credit Rating -BBBB
Total Assets
¥ 1 B
¥ 3 B
¥ 3 B
¥ 3 B
Net Assets
¥ 487 M
¥ 503 M
¥ 460 M
¥ 531 M

Financial Statement Risk Analysis: アクトコール (Annual ) (Consolidated )

[Date: 2013-11-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -315 M) and Investment Cash Flow (¥ -457 M) is minus, Net Income (¥ 23 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is decrease )
Net Income (¥ 23 M) is first term Net Income (¥ 123 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.18%) is first term Net Profit Margin (7.15%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -315 M) is a minus, Financial Cash Flow (¥ 664 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -315 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 94 M) 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 (¥ -315 M) is first term (¥ 21 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 942 M) is Sales first term ratio (¥ 236 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-11-30]
*Financial Statement Risk was not found.

Ticker Market Industry Month report Rating
@ アクトコール 6064 TSE Mothers Other Services 11 Annual 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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