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Credit Rating Analysis: フライングガーデン (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): フライングガーデン (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 6 B
-2.33%
¥ 21 M
-89.95%
¥ -131 M
-284.50%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCBBBB
Total Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: フライングガーデン (Annual ) (Non-Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -131 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -131 M) is first term Net Income (¥ 71 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.89%) is first term Net Profit Margin (1.00%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -131 M) & Operating Cash Flow (¥ 161 M), Dividend (¥ -43 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -166 M) & Operating Cash Flow first term ratio (¥ -293 M) is a minus, Interest-bearing Debt (¥ 1 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 (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -39 M) is Sales first term ratio (¥ -166 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -131 M) is a minus, the cashflow of Operating Cash Flow (¥ 161 M) is smaller than Investment Cash Flow (¥ -318 M) , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -57 M) & Financial Cash Flow (¥ -342 M) is a minus, Operating Cash Flow (¥ 454 M) is a plus,
Dividend
Under the situation of Net Income (¥ 71 M) & Operating Cash Flow (¥ 454 M) , Dividend (¥ -43 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 48 M) is Sales first term ratio (¥ -120 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -63 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -63 M) is first term Net Income (¥ 40 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.87%) is first term Net Profit Margin (0.55%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -92 M) & Financial Cash Flow (¥ -199 M) is a minus, Operating Cash Flow (¥ 186 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -63 M) & Operating Cash Flow (¥ 186 M), Dividend (¥ -43 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 229 K) is Sales first term ratio (¥ -145 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 (¥ 7 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -155 M) & Financial Cash Flow (¥ -201 M) is a minus, Operating Cash Flow (¥ 304 M) is a plus,
Dividend
Under the situation of Net Income (¥ 40 M) & Operating Cash Flow (¥ 304 M) , Dividend (¥ -43 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -30 M) is Sales first term ratio (¥ -656 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 (¥ -675 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -675 M) & Operating Cash Flow (¥ 147 M), Dividend (¥ -43 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -675 M) is a minus, the cashflow of Operating Cash Flow (¥ 147 M) is smaller than Investment Cash Flow (¥ -330 M) , there is a possibility of the overinvestment.

Related Information: フライングガーデン (Annual )

Statement Type
Annual : フライングガーデン
First quarter : フライングガーデン
Second quarter : フライングガーデン
Third quarter : フライングガーデン
Analysis Menu
@Outline : フライングガーデン
@Statement : フライングガーデン
@Rating : フライングガーデン
@Indicator : フライングガーデン
@Download : フライングガーデン
Industry Comparison Ranking
Retail Trade - EDIUNET Industry Rankings
Retail Trade - EDIUNET Credit Rating
Retail Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tochigi - EDIUNET Prefectures
Tochigi小山市 - 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
@ フライングガーデン 3317 OSE JASDAQ Retail Trade 3 Annual CC

Related Company

@ CVS Bay Area (Sales ¥ 20 B)
@ SADAMATSU Comoany (Sales ¥ 7 B)
@ マックスバリュ東北 (Sales ¥ 89 B)
@ Applied (Sales ¥ 17 B)
@ SAGAMI (Sales ¥ 17 B)
@ JOIS (Sales ¥ 36 B)
@ ワイエスフード (Sales ¥ 2 B)
@ AIGAN (Sales ¥ 15 B)
@ SUNAUTAS (Sales ¥ 19 B)
@ Maruyoshi Center (Sales ¥ 39 B)
@ PARIS MIKI HOLDINGS (Sales ¥ 1 B)
@ SHOKUBUN (Sales ¥ 9 B)
@ DAIYA TSUSHO (Sales ¥ 6 B)
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