Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

NIPPON COKE & ENGINEERING

太平洋興発

住石ホールディングス

Mitsui Matsushima

Nittetsu Mining

常磐興産

NITCHITSU　

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

Hitachi Zosen etc.

PIONEER

Yushiro Chemical Indutry

KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

Credit Rating Analysis: 古河機械金属 (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): 古河機械金属 (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.	¥ 165 B 5.06%	¥ 2 B 117.90%	¥ 2 B 279.38%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BB	BB	BBB	CCC
Total Assets	¥ 186 B	¥ 186 B	¥ 184 B	¥ 184 B
Net Assets	¥ 46 B	¥ 51 B	¥ 52 B	¥ 55 B

Financial Statement Risk Analysis: 古河機械金属 (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-03-31]

*Financial Statement Risk was not found.

[Date: 2012-03-31]  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 (¥ 157 B) is first term Sales (¥ 165 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 (¥ 563 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.05％) is first term Net Profit Margin (0.34％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ -8 B) 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 decrease )
Net Income (¥ 563 M) is first term Net Income (¥ 585 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.34％) is first term Net Profit Margin (0.41％) 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 (¥ -5 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 165 B) is first term (¥ 142 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 9 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 142 B) is first term Sales (¥ 161 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 127 B) is first term Gross Income (¥ 143 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,

Dividend
Under the situation of Net Income (¥ 585 M) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -606 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ -18 B) 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 (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ 5 B), Dividend (¥ -2 B) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -5 B) is a minus, the cashflow of Operating Cash Flow (¥ 5 B) is smaller than Investment Cash Flow (¥ -11 B) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): 古河機械金属 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 5 B -2.56%	¥ 774 M -44.87%	¥ 2 B 198.09%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 91 B
Net Assets	-	-	-	¥ 42 B

Financial Statement Risk Analysis: 古河機械金属 (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 28 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) 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 (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) 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 (-36.63％) is first term Net Profit Margin (26.07％) 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 (¥ 1 B) is Sales first term ratio (¥ -795 M) more , there is a possibility that the non-performing asset was increased.

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

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 (¥ 1 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (26.07％) is first term Net Profit Margin (34.53％) 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 (¥ -600 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 (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -606 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -740 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -740 M) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 17 B) is Net Income (¥ -740 M) is a minus, Sales (¥ 15 B) more , there is a possibility of holding the non-performing asset.

Related Information: 古河機械金属 (Annual )

Statement Type

Annual : 古河機械金属

First quarter : 古河機械金属

Second quarter : 古河機械金属

Third quarter : 古河機械金属

Analysis Menu

Outline : 古河機械金属

Statement : 古河機械金属

Rating : 古河機械金属

Indicator : 古河機械金属

Download : 古河機械金属

Industry Comparison Ranking

Coal Mining - EDIUNET Industry Rankings

Coal Mining - EDIUNET Credit Rating

Coal Mining - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/13	常磐興産	B→BB	2013-09-30 (Q2)
11/13	太平洋興発	CC	2013-09-30 (Q2)
11/11	古河機械金属	CCC	2013-09-30 (Q2)
11/7	NITCHITSU	BBB	2013-09-30 (Q2)
11/5	Nittetsu Mining	AA→A	2013-09-30 (Q2)
11/1	NIPPON COKE & ENGINEERING	B→BB	2013-09-30 (Q2)
11/1	Mitsui Matsushima	BBB	2013-09-30 (Q2)
10/31	住石ホールディングス	BB	2013-09-30 (Q2)
8/16	太平洋興発	BBB	2013-06-30 (Q1)
8/9	常磐興産	CC→B	2013-06-30 (Q1)

EDIUNET Investment News (Coal Mining)

11/13 Coal Mining (常磐興産:B→BB e..

11/11 Coal Mining (古河機械金属:CCC)

11/7 Coal Mining (NITCHITSU　:BBB)

11/5 Coal Mining (Nittetsu Mining..

11/1 Coal Mining (NIPPON COKE & E..

10/31 Coal Mining (住石ホールディ..

8/16 Coal Mining (太平洋興発:BBB)

8/9 Coal Mining (常磐興産:CC→B)

8/5 Coal Mining (古河機械金属:BB..

8/2 Coal Mining (Nittetsu Mining..

Company Information

Ticker	Market	Industry	Month	report	Rating
古河機械金属	5715	TSE 1st	Coal Mining	3	Annual	BB

Related Company

Mitsui Matsushima (Sales ¥ 84 B)

太平洋興発 (Sales ¥ 27 B)

NIPPON COKE & ENGINEERING (Sales ¥ 112 B)

NITCHITSU　 (Sales ¥ 9 B)

常磐興産 (Sales ¥ 46 B)

住石ホールディングス (Sales ¥ 26 B)

Nittetsu Mining (Sales ¥ 102 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. .