Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

太平洋興発

NIPPON COKE & ENGINEERING

常磐興産

NITCHITSU　

Mitsui Matsushima

住石ホールディングス

Nittetsu Mining

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

Yushiro Chemical Indutry

NITCHITSU　

Hitachi Zosen etc.

Nittetsu Mining

クラリオン

Credit Rating Analysis: 太平洋興発 (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): 太平洋興発 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 27 B -12.49%	¥ 909 M 2.48%	¥ 383 M 8.80%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	A	BBB	BBB	CC
Total Assets	¥ 35 B	¥ 35 B	¥ 35 B	¥ 36 B
Net Assets	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B

Financial Statement Risk Analysis: 太平洋興発 (Annual ) (Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 24 B) is first term Gross Income (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 383 M) & Operating Cash Flow (¥ 980 M) , Dividend (¥ -135 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 276 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.10％) is first term Net Profit Margin (1.17％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 352 M) & Operating Cash Flow (¥ 339 M) , Dividend (¥ -101 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 31 B) is first term (¥ 27 B) more, however Operating Cash Flow (¥ 339 M) is first term (¥ 628 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 321 M) is first term Net Income (¥ 606 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.17％) is first term Net Profit Margin (2.32％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 321 M) & Operating Cash Flow (¥ 628 M) , Dividend (¥ -135 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 27 B) is first term (¥ 26 B) more, however Operating Cash Flow (¥ 628 M) is first term (¥ 2 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 (¥ 26 B) is first term Sales (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 22 B) is first term Gross Income (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 606 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -99 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 229 M) is Sales first term ratio (¥ -14 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -129 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 115 M) is a plus,

Credit Rating (Bankruptcy Risk): 太平洋興発 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 16 B -21.92%	¥ 563 M 10.39%	¥ 254 M 6.27%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 25 B
Net Assets	-	-	-	¥ 9 B

Financial Statement Risk Analysis: 太平洋興発 (Annual ) (Non-Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 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 (¥ 254 M) & Operating Cash Flow (-) , Dividend (¥ -135 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -15 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 239 M) & Operating Cash Flow (-) , Dividend (¥ -101 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 84 M) is first term Net Income (¥ 304 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.49％) is first term Net Profit Margin (1.85％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 84 M) & Operating Cash Flow (-) , Dividend (¥ -135 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 27 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 304 M) & Operating Cash Flow (-) , Dividend (¥ -101 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 376 M) is Sales first term ratio (¥ -14 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]

*Financial Statement Risk was not found.

Related Information: 太平洋興発 (Annual )

Statement Type

Annual : 太平洋興発

First quarter : 太平洋興発

Second quarter : 太平洋興発

Third quarter : 太平洋興発

Analysis Menu

Outline : 太平洋興発

Statement : 太平洋興発

Rating : 太平洋興発

Indicator : 太平洋興発

Download : 太平洋興発

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台東区 - 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
太平洋興発	8835	TSE 1st	Coal Mining	3	Annual	BBB

Related Company

NIPPON COKE & ENGINEERING (Sales ¥ 112 B)

太平洋興発 (Sales ¥ 27 B)

住石ホールディングス (Sales ¥ 26 B)

NITCHITSU　 (Sales ¥ 9 B)

Mitsui Matsushima (Sales ¥ 84 B)

Nittetsu Mining (Sales ¥ 102 B)

常磐興産 (Sales ¥ 46 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. .