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Credit Rating Analysis: SHINSEI TECHNOS (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): SHINSEI TECHNOS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  A  Credit is high, but affected by biz environs. ¥ 47 B
5.88%
¥ 1 B
18.22%
¥ 681 M
-28.11%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --CA
Total Assets
¥ 35 B
¥ 39 B
Net Assets
¥ 23 B
¥ 24 B

Financial Statement Risk Analysis: SHINSEI TECHNOS (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 681 M) is first term Net Income (¥ 947 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.45%) is first term Net Profit Margin (2.13%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -757 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 681 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -71 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 44 B) is first term Sales (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 39 B) is first term Gross Income (¥ 45 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 947 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -71 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -704 M) & Financial Cash Flow (¥ -274 M) is a minus, Operating Cash Flow (¥ 794 M) is a plus,
Dividend
Under the situation of Net Income (¥ 758 M) & Operating Cash Flow (¥ 794 M) , Dividend (¥ -71 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 51 B) is first term (¥ 49 B) more, however Operating Cash Flow (¥ 794 M) is first term (¥ 3 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 (¥ 2 B) 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -971 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 514 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -20 M) is paid.

Related Information: SHINSEI TECHNOS (Annual )

Statement Type
Annual : SHINSEI TECHNOS
Second quarter : SHINSEI TECHNOS
Analysis Menu
@Outline : SHINSEI TECHNOS
@Statement : SHINSEI TECHNOS
@Rating : SHINSEI TECHNOS
@Indicator : SHINSEI TECHNOS
@Download : SHINSEI TECHNOS
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
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Comparison with a neighboring company
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Related company's newest statement

Date Company Credit Rating Date
1/10 INTERLIFE HOLDINGS BBB→BB 2013-11-30 (Q3)
1/10 mbs CCC→BBB 2013-11-30 (Q2)
1/7 AKATSUKI EAZIMA CCC→C 2013-11-30 (Q1)
12/13 Taiyo Kisokogyo BBB→AAA 2013-10-31 (Q3)
12/10 OHMORI  C 2013-10-31 (Q1)
12/9 HIGASHI NIHON HOUSE A 2013-10-31
12/6 TANSEISHA BB 2013-10-31 (Q3)
12/5 SEKISUI HOUSE BB 2013-10-31 (Q3)
12/5 土屋ホールディングス BBB 2013-10-31
12/3 TOKEN BB 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ SHINSEI TECHNOS Construction 3 Annual A

Related Company

@ MESCO (Sales ¥ 21 B)
@ ビーアールホールディングス (Sales ¥ 19 B)
@ 金下建設 (Sales ¥ 12 B)
@ Dai-ichiCutterKogyo (Sales ¥ 8 B)
@ 鉄建建設 (Sales ¥ 126 B)
@ Chugai Ro (Sales ¥ 33 B)
@ 朝日工業社 (Sales ¥ 59 B)
@ 守谷商会 (Sales ¥ 27 B)
@ Tokura (Sales ¥ 40 B)
@ YAMATO (Sales ¥ 36 B)
@ ミサワホーム中国 (Sales ¥ 34 B)
@ Hokkai Electrical Construction (Sales ¥ 52 B)
@ TOYO CONSTRUCTION (Sales ¥ 128 B)
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