EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ KYOSHA
@ キョウデン
@ MITSUMI ELECTRIC
@ JALCOホールディングス
@ ubiteq
@ 石井表記
@ NAGOYA ELECTRIC WORKS
@ ダイヤモンド電機
@ TWINBIRD
@ IKEGAMI TSUSHINKI
@ LECIP HOLDINGS
@ SEIWA ELECTRIC MFG.
@ TOKYO DENPA
@ NIPPON ANTENNA 
@ ENERGY SUPPORT
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2020-02 » 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
-
[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
KANEKO SEEDS etc.
graph

Credit Rating Analysis: ASIA GROWTH CAPITAL (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): ASIA GROWTH CAPITAL (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 471 M
5.84%
¥ -34 M
71.18%
¥ -37 M
71.09%

Financial Timeline

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

Financial Statement Risk Analysis: ASIA GROWTH CAPITAL (Annual ) (Consolidated )

Special note
Net income is minus 5 consecutive terms. The business have very high risk.
The change of Operating cash flow is going too far. The management situation is unstable.
5 consecutive terms, Cumulative loss. The fiscal base is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -792 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -37 M) & Operating Cash Flow (¥ -290 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 354 M) is first term Gross Income (¥ 379 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 6 M) is a plus, Issuance of new shares (¥ 486 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 (¥ -290 M) is a minus, Financial Cash Flow (¥ 316 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 (¥ -290 M) is minus, Investment Cash Flow (¥ 6 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 (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -128 M) & Operating Cash Flow (¥ -454 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -128 M) is first term Net Income (¥ -30 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-28.76%) is first term Net Profit Margin (-7.67%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -454 M) is a minus, Financial Cash Flow (¥ 342 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 (¥ -454 M) is a minus, Interest-bearing Debt (¥ 360 M) is first term Interest-bearing Debt (¥ 17 M) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 445 M) is first term (¥ 391 M) more, however Operating Cash Flow (¥ -454 M) is first term (¥ -313 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 (¥ 91 M) is Sales first term ratio (¥ 54 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -454 M) and Investment Cash Flow (¥ -9 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -887 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -30 M) & Operating Cash Flow (¥ -313 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 391 M) is first term Sales (¥ 485 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 391 M) is first term Sales (¥ 485 M) less, however Operating Cash Flow (¥ -313 M) is compensated for Investment Cash Flow (¥ 72 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -313 M) is minus, Investment Cash Flow (¥ 72 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -853 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -44 M) & Operating Cash Flow (¥ -192 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 485 M) is first term Sales (¥ 616 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 347 M) is first term Gross Income (¥ 729 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 485 M) is first term Sales (¥ 616 M) less, however Operating Cash Flow (¥ -192 M) is compensated for Investment Cash Flow (¥ 43 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 43 M) is a plus, Issuance of new shares (¥ 499 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 (¥ -192 M) is a minus, Financial Cash Flow (¥ 499 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 (¥ -192 M) is minus, Investment Cash Flow (¥ 43 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 97 M) is Sales first term ratio (¥ -130 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 M) & Financial Cash Flow (¥ -326 M) is a minus, Operating Cash Flow (¥ 336 M) is a plus,

Ticker Market Industry Month report Rating
@ ASIA GROWTH CAPITAL 6993 TSE 2st Electric Appliances 3 Annual C

Related Company

@ 船井電機 (Sales ¥ 192 B)
@ SEIWA ELECTRIC MFG. (Sales ¥ 18 B)
@ TOKYO DENPA (Sales ¥ 9 B)
@ TWINBIRD (Sales ¥ 12 B)
@ ワイエイシイ (Sales ¥ 15 B)
@ ENERGY SUPPORT (Sales ¥ 14 B)
@ LECIP HOLDINGS (Sales ¥ 13 B)
@ 石井表記 (Sales ¥ 7 B)
@ KYOSHA (Sales ¥ 14 B)
@ Onkyo (Sales ¥ 35 B)
@ IKEGAMI TSUSHINKI (Sales ¥ 24 B)
@ Kokusan Denki (Sales ¥ 21 B)
@ Social Ecology Project (Sales ¥ 2 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©2006-2020 `MAバンク` (0.058 sec.)