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Credit Rating Analysis: CROSS PLUS (Annual )

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

@Outline @Statement @Rating @Indicator @Download

Credit Rating (Bankruptcy Risk): CROSS PLUS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment
2013-01-31  C  Credit is extremely vulnerable. The lowest rating.

Financial Timeline

Date  2013-01-31 
(Annual )		 2013-04-30 
(First quarter )		 2013-07-31 
(Second quarter )		 2013-10-31 
(Third quarter )
Credit Rating CCCC
Total Assets
¥ 39 B
¥ 37 B
¥ 33 B
¥ 38 B
Net Assets
¥ 17 B
¥ 16 B
¥ 15 B
¥ 14 B

Financial Statement Risk Analysis: CROSS PLUS (Annual ) (Consolidated )

Special note
Net income is minus 4 consecutive terms. The business have very high risk.
Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.
Operating cash flow has dropped 4 consecutive terms. The business have very high risk.
[Date: 2013-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 79 B) is first term Sales (¥ 80 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -65 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.66％) is first term Net Profit Margin (-0.08％) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 220 M), Dividend (¥ -292 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -422 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -1 B) is a minus, Other Current Assets (¥ 21 B) - more than 50% of Total Assets (¥ 39 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 (¥ -500 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 220 M) is smaller than Investment Cash Flow (¥ -769 M) , there is a possibility of the overinvestment.
[Date: 2012-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -65 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 80 B) is first term Sales (¥ 80 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -65 M) & Operating Cash Flow (¥ 642 M), Dividend (¥ -292 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -120 M) & Operating Cash Flow first term ratio (¥ -221 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -65 M) is a minus, Other Current Assets (¥ 21 B) - more than 50% of Total Assets (¥ 39 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 (¥ 420 M) is Sales first term ratio (¥ -120 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -65 M) is a minus, the cashflow of Operating Cash Flow (¥ 642 M) is smaller than Investment Cash Flow (¥ -809 M) , there is a possibility of the overinvestment.
[Date: 2011-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -260 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 (¥ -502 M) & Financial Cash Flow (¥ -773 M) is a minus, Operating Cash Flow (¥ 863 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -260 M) & Operating Cash Flow (¥ 863 M), Dividend (¥ -292 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 80 B) is first term (¥ 77 B) more, however Operating Cash Flow (¥ 863 M) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -260 M) is a minus, Other Current Assets (¥ 21 B) - more than 50% of Total Assets (¥ 39 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2010-01-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -671 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 (¥ -1 B) & Financial Cash Flow (¥ -588 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -671 M) & Operating Cash Flow (¥ 3 B), Dividend (¥ -292 M) is paid.
Non-performing asset Risk
Net Income (¥ -671 M) is a minus, Other Current Assets (¥ 21 B) - more than 50% of Total Assets (¥ 40 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: CROSS PLUS (Annual )

Statement Type
Annual : CROSS PLUS
First quarter : CROSS PLUS
Second quarter : CROSS PLUS
Third quarter : CROSS PLUS
Analysis Menu
@Outline : CROSS PLUS
@Statement : CROSS PLUS
@Rating : CROSS PLUS
@Indicator : CROSS PLUS
@Download : CROSS PLUS
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ CROSS PLUS 3320 TSE 2st Wholesale Trade 1 Annual C

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