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Credit Rating Analysis: Kourakuen (Annual )

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

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 36 B
2.54%
¥ 709 M
-65.83%
¥ 64 M
-91.76%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AACCB
Total Assets
¥ 22 B
¥ 22 B
¥ 23 B
¥ 23 B
Net Assets
¥ 9 B
¥ 9 B
¥ 8 B
¥ 9 B

Financial Statement Risk Analysis: Kourakuen (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 64 M) is first term Net Income (¥ 777 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.18%) is first term Net Profit Margin (2.21%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -379 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 64 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -322 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 36 B) is first term (¥ 35 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -58 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 777 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -325 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 33 B) is first term Sales (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 662 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.95%) is first term Net Profit Margin (3.06%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -105 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 605 M) is a plus,
Dividend
Under the situation of Net Income (¥ 662 M) & Operating Cash Flow (¥ 605 M) , Dividend (¥ -406 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -133 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -177 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -325 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 519 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -325 M) is paid.

Related Information: Kourakuen (Annual )

Statement Type
Annual : Kourakuen
First quarter : Kourakuen
Second quarter : Kourakuen
Third quarter : Kourakuen
Analysis Menu
@Outline : Kourakuen
@Statement : Kourakuen
@Rating : Kourakuen
@Indicator : Kourakuen
@Download : Kourakuen
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Fukushima - EDIUNET Prefectures
Fukushima郡山市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/28 CAWACHI A 2013-12-15 (Q3)
1/28 ハチバン A 2013-12-20 (Q3)
1/15 SALA AA→A 2013-11-30
1/15 CAN DO BB→BBB 2013-11-30
1/15 BIC CAMERA CCC→BBB 2013-11-30 (Q1)
1/15 Shimachu AA 2013-11-30 (Q1)
1/15 COSMOS Pharmaceutical AAA→AA 2013-11-30 (Q2)
1/15 AEON BBB 2013-11-30 (Q3)
1/15 LIFE -→AAA 2013-11-30 (Q3)
1/15 The Maruetsu BBB→A 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Kourakuen 7554 TSE 1st Retail Trade 3 Annual A

Related Company

@ Laox (Sales ¥ 22 B)
@ Samantha Thavasa Japan (Sales ¥ 27 B)
@ YOURS (Sales ¥ 58 B)
@ OA SYSTEM PLAZA (Sales ¥ 4 B)
@ アイケイ (Sales ¥ 12 B)
@ Kourakuen (Sales ¥ 36 B)
@ j-Group Holdings (Sales ¥ 9 B)
@ CVS Bay Area (Sales ¥ 20 B)
@ ハチバン (Sales ¥ 5 B)
@ Maruyoshi Center (Sales ¥ 39 B)
@ オリンピックグループ (Sales ¥ 81 B)
@ 家族亭 (Sales ¥ 19 B)
@ Marukyo (Sales ¥ 84 B)
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