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Credit Rating Analysis: Sugimura Warehouse (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): Sugimura Warehouse (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. ¥ 9 B
-0.92%
¥ 706 M
-1.12%
¥ 332 M
7.44%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBAA
Total Assets
¥ 17 B
¥ 17 B
¥ 18 B
¥ 18 B
Net Assets
¥ 8 B
¥ 8 B
¥ 8 B
¥ 8 B

Financial Statement Risk Analysis: Sugimura Warehouse (Annual ) (Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -571 M) & Financial Cash Flow (¥ -446 M) is a minus, Operating Cash Flow (¥ 817 M) is a plus,
Dividend
Under the situation of Net Income (¥ 332 M) & Operating Cash Flow (¥ 817 M) , Dividend (¥ -94 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -32 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 309 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -94 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 324 M) is Sales first term ratio (¥ -322 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 9 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 (¥ 270 M) is first term Net Income (¥ 364 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.76%) is first term Net Profit Margin (3.53%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -205 M) & Financial Cash Flow (¥ -580 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 270 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -94 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -195 M) is Sales first term ratio (¥ -532 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -276 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 364 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -95 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -88 M) is Sales first term ratio (¥ -343 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -64 M) 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 (¥ -315 M) & Financial Cash Flow (¥ -574 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -64 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -95 M) is paid.

Ticker Market Industry Month report Rating
@ Sugimura Warehouse 9307 TSE 2st Warehousing 3 Annual BBB

Related Company

@ イヌイ倉庫 (Sales ¥ 8 B)
@ イヌイ倉庫 (Sales ¥ 7 B)
@ 鈴江コーポレーション (Sales ¥ 24 B)
@ Yamatane (Sales ¥ 53 B)
@ SANWA SOKO (Sales ¥ 5 B)
@ 東陽倉庫 (Sales ¥ 20 B)
@ Sugimura Warehouse (Sales ¥ 9 B)
@ 安田倉庫 (Sales ¥ 34 B)
@ Japan Transcity (Sales ¥ 84 B)
@ 澁澤倉庫 (Sales ¥ 53 B)
@ Maruhachi Warehouse (Sales ¥ 4 B)
@ ジェイ・ブリッジ (Sales ¥ 2 B)
@ 中央倉庫 (Sales ¥ 22 B)
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