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Credit Rating Analysis: Maruhachi 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): Maruhachi Warehouse (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-11-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 4 B
-0.77%
¥ 697 M
4.96%
¥ 428 M
33.33%

Financial Timeline

Date  2013-02-28 
(First quarter )
 2013-05-31 
(Second quarter )
 2013-08-31 
(Third quarter )
 2013-11-30 
(Annual )
Credit Rating BBBABBBBBB
Total Assets
¥ 13 B
¥ 12 B
¥ 12 B
¥ 12 B
Net Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 7 B

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

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-11-30]  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
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 428 M) & Operating Cash Flow (¥ 668 M) , Dividend (¥ -102 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -14 M) is Sales first term ratio (¥ -38 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -244 M) & Financial Cash Flow (¥ -642 M) is a minus, Operating Cash Flow (¥ 862 M) is a plus,
Dividend
Under the situation of Net Income (¥ 321 M) & Operating Cash Flow (¥ 862 M) , Dividend (¥ -102 M) is paid.
[Date: 2011-11-30]  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 (¥ 142 M) is first term Net Income (¥ 286 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.01%) is first term Net Profit Margin (5.72%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 142 M) & Operating Cash Flow (¥ 655 M) , Dividend (¥ -102 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -33 M) is Sales first term ratio (¥ -296 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-11-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 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 (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 286 M) & Operating Cash Flow (¥ 529 M) , Dividend (¥ -102 M) is paid.
[Date: 2009-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -119 M) & Financial Cash Flow (¥ -908 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 (¥ -116 M) is paid.

Ticker Market Industry Month report Rating
@ Maruhachi Warehouse 9313 TSE 2st Warehousing 11 Annual BBB

Related Company

@ Yamatane (Sales ¥ 53 B)
@ SANWA SOKO (Sales ¥ 5 B)
@ 東陽倉庫 (Sales ¥ 20 B)
@ イヌイ倉庫 (Sales ¥ 7 B)
@ ジェイ・ブリッジ (Sales ¥ 2 B)
@ 澁澤倉庫 (Sales ¥ 53 B)
@ Sugimura Warehouse (Sales ¥ 9 B)
@ 鈴江コーポレーション (Sales ¥ 24 B)
@ THE KEIHIN (Sales ¥ 41 B)
@ 中央倉庫 (Sales ¥ 22 B)
@ Maruhachi Warehouse (Sales ¥ 4 B)
@ イヌイ倉庫 (Sales ¥ 8 B)
@ 川西倉庫 (Sales ¥ 22 B)
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