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Credit Rating Analysis: イヌイ倉庫 (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): イヌイ倉庫 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 7 B
-7.43%
¥ 665 M
1.99%
¥ 286 M
-27.59%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCBBBBBB
Total Assets
¥ 38 B
¥ 40 B
¥ 39 B
¥ 41 B
Net Assets
¥ 15 B
¥ 16 B
¥ 16 B
¥ 16 B

Financial Statement Risk Analysis: イヌイ倉庫 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 286 M) is first term Net Income (¥ 395 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.84%) is first term Net Profit Margin (4.91%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 286 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -287 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -241 M) is Sales first term ratio (¥ -598 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 395 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -287 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 239 M) is Sales first term ratio (¥ -596 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -61 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -61 M) is first term Net Income (¥ -22 M) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -61 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -239 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -22 M) & Operating Cash Flow (¥ -798 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -22 M) is first term Net Income (¥ 179 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.78%) is first term Net Profit Margin (1.77%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -22 M) & Operating Cash Flow (¥ -798 M), Dividend (¥ -159 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -221 M) is Sales first term ratio (¥ -7 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -798 M) and Investment Cash Flow (¥ -868 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -641 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 179 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -351 M) is paid.

Ticker Market Industry Month report Rating
@ イヌイ倉庫 9308 TSE 2st Warehousing 3 Annual BB

Related Company

@ Yamatane (Sales ¥ 53 B)
@ イヌイ倉庫 (Sales ¥ 8 B)
@ MITSUI-SOKO (Sales ¥ 148 B)
@ 住友倉庫 (Sales ¥ 156 B)
@ 澁澤倉庫 (Sales ¥ 53 B)
@ イヌイ倉庫 (Sales ¥ 7 B)
@ Maruhachi Warehouse (Sales ¥ 4 B)
@ 川西倉庫 (Sales ¥ 22 B)
@ 東陽倉庫 (Sales ¥ 20 B)
@ Sugimura Warehouse (Sales ¥ 9 B)
@ 鈴江コーポレーション (Sales ¥ 24 B)
@ SANWA SOKO (Sales ¥ 5 B)
@ 安田倉庫 (Sales ¥ 34 B)
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