EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ DREAM VISION
@ ATOM 
@ DAIICHI
@ Stream
@ カネ美食品
@ DAIYU EIGHT
@ SALA
@ PARIS MIKI HOLDINGS
@ Kojima
@ Y's table
@ 銀座ルノアール
@ NICE CLAUP
@ SAGAMI CHAIN
@ Asrapport Dining
@ テーオー小笠原
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
NITCHITSU 
graph
メルコホールディングス
graph
Hitachi Zosen etc.
graph
Nissan Motor
graph
日本セラミック
graph

Credit Rating Analysis: DREAM VISION (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): DREAM VISION (Annual ) Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  -  Non rating. ¥ 6 B
-
¥ 106 M
-
¥ 74 M
-

Financial Timeline

Date  - 
(First quarter )
 - 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating ----
Total Assets
¥ 2 B
¥ 2 B
Net Assets
¥ 300 M
¥ 1 B

Financial Statement Risk Analysis: DREAM VISION (Annual ) (Consolidated )

[Date: 2013-09-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -29 M) and Investment Cash Flow (¥ -132 M) is minus, Net Income (¥ 74 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -29 M) is a minus, Financial Cash Flow (¥ 772 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk
Operating Cash Flow (¥ -29 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 2 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: DREAM VISION (Annual )

Statement Type
Annual : DREAM VISION
Third quarter : DREAM VISION
Analysis Menu
@Outline : DREAM VISION
@Statement : DREAM VISION
@Rating : DREAM VISION
@Indicator : DREAM VISION
@Download : DREAM VISION
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
- EDIUNET Prefectures
- EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ DREAM VISION 3185 TSE Mothers Retail Trade 9 Annual -

Related Company

@ SAGAMI CHAIN (Sales ¥ 22 B)
@ DREAM VISION (Sales ¥ 6 B)
@ RINGER HUT (Sales ¥ 35 B)
@ 元気寿司 (Sales ¥ 24 B)
@ NICE CLAUP (Sales ¥ 10 B)
@ イズミヤ (Sales ¥ 334 B)
@ PC DEPOT CORPORATION (Sales ¥ 51 B)
@ Joyfull (Sales ¥ 58 B)
@ PARIS MIKI HOLDINGS (Sales ¥ 55 B)
@ DAIYU EIGHT (Sales ¥ 39 B)
@ ATOM  (Sales ¥ 40 B)
@ IZUTSUYA (Sales ¥ 87 B)
@ MATSUYA FOODS CO.,  (Sales ¥ 79 B)
Sponsored Link


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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.062 sec.)