Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

Kenedix

SHIN NIPPON BIOMEDICAL LABORATORIES

UBIC

ニチゾウテック

Sogo Rinsho Holdings

SIOS Technology

HIMACS

NIPPON COMPUTER SYSTEM

LUCKLAND

富士通ビー・エス・シー

ナガワ

日本マニュファクチャリングサービス

ヒビノ

トーシン

Japan Best Rescue System

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

ROHM

NIPPON COKE & ENGINEERING

PIONEER

クラリオン

クラリオン

Credit Rating Analysis: 菱友システムズ (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

Sponsored Link

Credit Rating (Bankruptcy Risk): 菱友システムズ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 29 B 1.35%	¥ 801 M -11.97%	¥ 387 M 30.74%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	CCC	B	C	CC
Total Assets	¥ 12 B	¥ 13 B	¥ 12 B	¥ 12 B
Net Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B

Financial Statement Risk Analysis: 菱友システムズ (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 685 M) is first term Stated Capital (¥ 685 M) less , there is a possibility that the management situation is very severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -136 M) is a minus, Operating Cash Flow (¥ 698 M) is a plus,

Dividend
Under the situation of Net Income (¥ 387 M) & Operating Cash Flow (¥ 698 M) , Dividend (¥ -79 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 29 B) is first term (¥ 28 B) more, however Operating Cash Flow (¥ 698 M) is first term (¥ 1 B) less , 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 (¥ 1 B) is Sales first term ratio (¥ 389 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 296 M) is first term Net Income (¥ 332 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.03％) is first term Net Profit Margin (1.18％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -908 M) & Financial Cash Flow (¥ -116 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 296 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -63 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 28 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -133 M) & Financial Cash Flow (¥ -75 M) is a minus, Operating Cash Flow (¥ 605 M) is a plus,

Dividend
Under the situation of Net Income (¥ 332 M) & Operating Cash Flow (¥ 605 M) , Dividend (¥ -31 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 44 M) is Sales first term ratio (¥ -6 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -117 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 28 B) is first term Sales (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -117 M) is first term Net Income (¥ 506 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.42％) is first term Net Profit Margin (1.66％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -505 M) & Financial Cash Flow (¥ -419 M) is a minus, Operating Cash Flow (¥ 733 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -117 M) & Operating Cash Flow (¥ 733 M), Dividend (¥ -127 M) is paid.

Non-performing asset Risk
Net Income (¥ -117 M) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 12 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 (¥ -713 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -558 M) and Investment Cash Flow (¥ -353 M) is minus, Net Income (¥ 506 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 506 M) & Operating Cash Flow (¥ -558 M), Dividend (¥ -127 M) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -558 M) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 13 B) is occupied , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): 菱友システムズ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 22 B 1.65%	¥ 637 M -4.21%	¥ 368 M 33.81%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 10 B
Net Assets	-	-	-	¥ 4 B

Financial Statement Risk Analysis: 菱友システムズ (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 685 M) is first term Stated Capital (¥ 685 M) less , there is a possibility that the management situation is very severe.

Dividend
Under the situation of Net Income (¥ 368 M) & Operating Cash Flow (-) , Dividend (¥ -79 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 981 M) is Sales first term ratio (¥ 372 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 275 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 (1.22％) is first term Net Profit Margin (1.30％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 275 M) & Operating Cash Flow (-) , Dividend (¥ -63 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 18 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 (-) , Dividend (¥ -31 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -56 M) is Sales first term ratio (¥ -87 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -151 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 22 B) is first term Sales (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -151 M) is first term Net Income (¥ 435 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.69％) is first term Net Profit Margin (1.79％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -151 M) & Operating Cash Flow (-) , Dividend (¥ -127 M) is paid.

Non-performing asset Risk
Net Income (¥ -151 M) is a minus, Other Current Assets (¥ 6 B) - more than 50% of Total Assets (¥ 9 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 (¥ -880 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 435 M) & Operating Cash Flow (-) , Dividend (¥ -127 M) is paid.

Related Information: 菱友システムズ (Annual )

Statement Type

Annual : 菱友システムズ

First quarter : 菱友システムズ

Second quarter : 菱友システムズ

Third quarter : 菱友システムズ

Analysis Menu

Outline : 菱友システムズ

Statement : 菱友システムズ

Rating : 菱友システムズ

Indicator : 菱友システムズ

Download : 菱友システムズ

Industry Comparison Ranking

Other Services - EDIUNET Industry Rankings

Other Services - EDIUNET Credit Rating

Other Services - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
菱友システムズ	4685	OSE JASDAQ	Other Services	3	Annual	B

Related Company

日本マニュファクチャリングサービス (Sales ¥ 38 B)

sankyofrontier (Sales ¥ 24 B)

KYOSHIN. (Sales ¥ 9 B)

SHIN NIPPON BIOMEDICAL LABORATORIES (Sales ¥ 15 B)

SEIRYO ELECTRIC (Sales ¥ 18 B)

Members (Sales ¥ 4 B)

Star Mica (Sales ¥ 13 B)

トーシン (Sales ¥ 27 B)

ナガワ (Sales ¥ 21 B)

COMTEC (Sales ¥ 12 B)

ヒビノ (Sales ¥ 15 B)

LUCKLAND (Sales ¥ 18 B)

Stylife (Sales ¥ 8 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .