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Credit Rating Analysis: カブトデコム (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): カブトデコム (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 45 M 97.33%	¥ -14 B -0.11%	¥ -19 B -5.87%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	C	C
Total Assets	-	-	¥ 487 B	¥ 496 B
Net Assets	-	-	¥ -487 B	¥ -496 B

Financial Statement Risk Analysis: カブトデコム (Annual ) (Consolidated )

Special note

Net income is minus 4 consecutive terms. The business have very high risk.

Operating cash flow minus 4 consecutive terms. The business have very high risk.

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -496 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -19 B) & Operating Cash Flow (¥ -130 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 (¥ -19 B) is first term Net Income (¥ -18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income is decrease )
Net Income (¥ -19 B) is first term Net Income (¥ -18 B) less, however Operating Cash Flow (¥ -130 M) is compensated for Investment Cash Flow (¥ 58 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -130 M) is a minus, Financial Cash Flow (¥ 38 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 (¥ -130 M) is a minus, Interest-bearing Debt (¥ 96 B) is first term Interest-bearing Debt (¥ 96 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 45 M) is first term (¥ 23 M) more, however Operating Cash Flow (¥ -130 M) is first term (¥ -106 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -130 M) is minus, Investment Cash Flow (¥ 58 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -477 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -18 B) & Operating Cash Flow (¥ -106 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 (¥ 23 M) , Sales (¥ 41 M) is less than 80%, and As compared with the first term of Net Income (¥ -18 B) , Net Income (¥ -18 B) is less than 10%, Operating Cash Flow (¥ -106 M) is compensated for Investment Cash Flow (¥ 66 M) etc. , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 23 M) is first term Sales (¥ 41 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 23 M) is first term Gross Income (¥ 41 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-79,080.55％) is first term Net Profit Margin (-45,066.57％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -106 M) is minus, Investment Cash Flow (¥ 66 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 (¥ -12 M) is Sales first term ratio (¥ -18 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -458 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -18 B) & Operating Cash Flow (¥ -113 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 (¥ -18 B) is first term Net Income (¥ -18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income is decrease )
Net Income (¥ -18 B) is first term Net Income (¥ -18 B) less, however Operating Cash Flow (¥ -113 M) is compensated for Investment Cash Flow (¥ 38 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -113 M) is minus, Investment Cash Flow (¥ 38 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -440 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -18 B) & Operating Cash Flow (¥ -181 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -181 M) is minus, Investment Cash Flow (¥ 3 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Credit Rating (Bankruptcy Risk): カブトデコム (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 45 M 97.75%	¥ -14 B -0.05%	¥ -19 B -7.22%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	C	C
Total Assets	-	-	¥ 487 B	¥ 496 B
Net Assets	-	-	¥ -487 B	¥ -496 B

Financial Statement Risk Analysis: カブトデコム (Annual ) (Non-Consolidated )

Special note

Net income is minus 4 consecutive terms. The business have very high risk.

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -496 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -19 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -19 B) is first term Net Income (¥ -18 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -477 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 23 M) , Sales (¥ 41 M) is less than 80%, and As compared with the first term of Net Income (¥ -18 B) , Net Income (¥ -18 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 23 M) is first term Sales (¥ 41 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 23 M) is first term Gross Income (¥ 41 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-79,142.96％) is first term Net Profit Margin (-45,423.17％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -11 M) is Sales first term ratio (¥ -17 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -458 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -18 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -18 B) is first term Net Income (¥ -17 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -440 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -17 B) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: カブトデコム (Annual )

Statement Type

Annual : カブトデコム

Second quarter : カブトデコム

Analysis Menu

Outline : カブトデコム

Statement : カブトデコム

Rating : カブトデコム

Indicator : カブトデコム

Download : カブトデコム

Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Hokkaido - EDIUNET Prefectures

Hokkaido札幌市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
カブトデコム			Construction	3	Annual	C

Related Company

MASARU (Sales ¥ 10 B)

TAKAHASHI CURTAIN WALL (Sales ¥ 6 B)

コーアツ工業 (Sales ¥ 6 B)

カブトデコム (Sales ¥ 45 M)

シンクレイヤ (Sales ¥ 7 B)

SURUGA　 (Sales ¥ 1 B)

MIKIKOGYO (Sales ¥ 25 B)

SXL (Sales ¥ 39 B)

FUJI ELECTRIC ENGINEERING & CONSTRUCTION (Sales ¥ 55 B)

SEED (Sales ¥ 4 B)

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