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Credit Rating Analysis: ジャルコ (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): ジャルコ (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 3 B
-21.77%
¥ -371 M
31.59%
¥ -207 M
69.49%

Financial Timeline

Date  2011-03-31 
(Annual )
 2011-06-30 
(First quarter )
 2011-09-30 
(Second quarter )
 2011-12-31 
(Third quarter )
Credit Rating CCCC
Total Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B
Net Assets
¥ 704 M
¥ 523 M
¥ 348 M
¥ 211 M

Financial Statement Risk Analysis: ジャルコ (Annual ) (Consolidated )

Special note
Net sales has dropped 3 consecutive terms. The business have high risk.
Net income is minus 3 consecutive terms. The business have very high risk.
Operating cash flow minus 3 consecutive terms. The business have very high risk.
Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -528 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(¥ -207 M) & Operating Cash Flow (¥ -188 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 3 B) , Sales (¥ 5 B) is less than 80%, and As compared with the first term of Net Income (¥ -678 M) , Net Income (¥ -207 M) is less than 10%, Operating Cash Flow (¥ -188 M) is compensated for Investment Cash Flow (¥ 81 M) etc. , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -188 M) is minus, Investment Cash Flow (¥ 81 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Net Income (¥ -207 M) Operating Cash Flow (¥ -188 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -434 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -313 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(¥ -678 M) & Operating Cash Flow (¥ -268 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow (¥ -268 M) is a minus, Interest-bearing Debt (¥ 443 M) is first term Interest-bearing Debt (¥ 157 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -268 M) is a minus, Financial Cash Flow (¥ 396 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -193 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -268 M) and Investment Cash Flow (¥ -165 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -366 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -366 M) is a minus, Financial Cash Flow (¥ 281 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk
Net Income (¥ -1 B) Operating Cash Flow (¥ -366 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.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -366 M) and Investment Cash Flow (¥ -320 M) is minus, so , there is a possibility of the overinvestment.

Related Information: ジャルコ (Annual )

Statement Type
Annual : ジャルコ
First quarter : ジャルコ
Second quarter : ジャルコ
Third quarter : ジャルコ
Analysis Menu
@Outline : ジャルコ
@Statement : ジャルコ
@Rating : ジャルコ
@Indicator : ジャルコ
@Download : ジャルコ
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文京区 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ ジャルコ 6812 OSE JASDAQ Electric Appliances 3 Annual C

Related Company

@ 進工業 (Sales ¥ 3 B)
@ Syswave (Sales ¥ 1 B)
@ LEADER ELECTRONICS (Sales ¥ 2 B)
@ TOKYO CATHODE LABORATORY (Sales ¥ 3 B)
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