EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ HABA LABORATORIES
@ Onamba
@ New Japan Chemical
@ TOKYO PRINTHING INK MFG.
@ アイビー化粧品
@ Kawaguchi Chemical Industry
@ 小野産業
@ TAOKA CHEMICAL
@ Miyoshi Oil & Fat
@ KODAMA CHEMICAL INDUSTRY
@ 廣貫堂
@ KOEI CHEMICAL
@ Rasa Industries
@ Carna Biosciences
@ Nippon Shikizai
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
PIONEER
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph

Credit Rating Analysis: アイビー化粧品 (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): アイビー化粧品 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 4 B
-10.30%
¥ 433 M
-15.26%
¥ 210 M
-4.54%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBCCC
Total Assets
¥ 5 B
¥ 5 B
¥ 4 B
¥ 5 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: アイビー化粧品 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 210 M) is first term Net Income (¥ 220 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -50 M) & Financial Cash Flow (¥ -326 M) is a minus, Operating Cash Flow (¥ 261 M) is a plus,
Dividend
Under the situation of Net Income (¥ 210 M) & Operating Cash Flow (¥ 261 M) , Dividend (¥ -216 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -302 M) is Sales first term ratio (¥ -537 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -49 M) & Financial Cash Flow (¥ -167 M) is a minus, Operating Cash Flow (¥ 400 M) is a plus,
Dividend
Under the situation of Net Income (¥ 220 M) & Operating Cash Flow (¥ 400 M) , Dividend (¥ -108 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 400 M) is first term (¥ 443 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 M) & Financial Cash Flow (¥ -170 M) is a minus, Operating Cash Flow (¥ 443 M) is a plus,
Dividend
Under the situation of Net Income (¥ 157 M) & Operating Cash Flow (¥ 443 M) , Dividend (¥ -108 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -179 M) & Financial Cash Flow (¥ -269 M) is a minus, Operating Cash Flow (¥ 208 M) is a plus,
Dividend
Under the situation of Net Income (¥ 24 M) & Operating Cash Flow (¥ 208 M) , Dividend (¥ -217 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 728 K) is Sales first term ratio (¥ -244 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -37 M) & Financial Cash Flow (¥ -204 M) is a minus, Operating Cash Flow (¥ 439 M) is a plus,
Dividend
Under the situation of Net Income (¥ 2 M) & Operating Cash Flow (¥ 439 M) , Dividend (¥ -217 M) is paid.

Related Information: アイビー化粧品 (Annual )

Statement Type
Annual : アイビー化粧品
First quarter : アイビー化粧品
Second quarter : アイビー化粧品
Third quarter : アイビー化粧品
Analysis Menu
@Outline : アイビー化粧品
@Statement : アイビー化粧品
@Rating : アイビー化粧品
@Indicator : アイビー化粧品
@Download : アイビー化粧品
Industry Comparison Ranking
Chemicals - EDIUNET Industry Rankings
Chemicals - EDIUNET Credit Rating
Chemicals - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/23 Milbon AA→AAA 2013-12-20
1/17 Kawaguchi Chemical Indu.. BBB→BB 2013-11-30
1/17 SANKEI CHEMICAL A 2013-11-30
1/15 HOKKO CHEMICAL INDUSTRY BB→B 2013-11-30
1/15 Daito Pharmaceutical Co . AA 2013-11-30 (Q2)
1/15 KAWAKAMI PAINT MFG. B→BB 2013-11-30
1/15 旭化学工業 AA 2013-11-30 (Q1)
1/10 OSAKA ORGANIC CHEMICAL .. BB→BBB 2013-11-30
1/10 HISAMITSU PHARMACEUTICAL A 2013-11-30 (Q3)
1/10 AMS Life Science BBB→BB 2013-11-30 (Q1)

Ticker Market Industry Month report Rating
@ アイビー化粧品 4918 OSE JASDAQ Chemicals 3 Annual BBB

Related Company

@ Rasa Industries (Sales ¥ 19 B)
@ Nippon Shikizai (Sales ¥ 7 B)
@ Onamba (Sales ¥ 32 B)
@ Maruto Sangyo (Sales ¥ 13 B)
@ Carna Biosciences (Sales ¥ 510 M)
@ Kawaguchi Chemical Industry (Sales ¥ 6 B)
@ Miyoshi Oil & Fat (Sales ¥ 44 B)
@ TAIHEI CHEMICALS (Sales ¥ 5 B)
@ ダイトーケミックス (Sales ¥ 8 B)
@ HABA LABORATORIES (Sales ¥ 13 B)
@ Toyo Gosei (Sales ¥ 14 B)
@ Daiichi Kasei (Sales ¥ 3 B)
@ TAOKA CHEMICAL (Sales ¥ 17 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` (0.080 sec.)