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Credit Rating Analysis: Kitano Construction (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): Kitano Construction (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. ¥ 61 B
17.97%
¥ 1 B
-1.33%
¥ 576 M
-36.00%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 52 B
¥ 53 B
¥ 54 B
¥ 54 B
Net Assets
¥ 21 B
¥ 21 B
¥ 21 B
¥ 21 B

Financial Statement Risk Analysis: Kitano Construction (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 576 M) is first term Net Income (¥ 900 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.93%) is first term Net Profit Margin (1.72%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -102 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 576 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -536 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 61 B) is first term (¥ 52 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 52 B) is first term Sales (¥ 57 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 47 B) is first term Gross Income (¥ 52 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 900 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -553 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 (¥ -4 B) 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 (¥ 57 B) is first term Sales (¥ 65 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 561 M) 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 (0.98%) is first term Net Profit Margin (1.58%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -246 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 561 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -559 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 B) is Sales first term ratio (¥ -7 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -821 M) & Operating Cash Flow (¥ -594 M) is a minus, Interest-bearing Debt (¥ 8 B) is first term Interest-bearing Debt (¥ 7 B) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -594 M) and Investment Cash Flow (¥ -238 M) is minus, Net Income (¥ 1 B) 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.
Management Risk (*Sales is decrease )
Sales (¥ 65 B) is first term Sales (¥ 65 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 59 B) is first term Gross Income (¥ 59 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -594 M) is a minus, Financial Cash Flow (¥ 375 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -594 M), Dividend (¥ -559 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -594 M) is a minus, Other Current Assets (¥ 28 B) - more than 50% of Total Assets (¥ 55 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -3 B) is a minus, Financial Cash Flow (¥ 3 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 765 M) & Operating Cash Flow (¥ -3 B), Dividend (¥ -570 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -3 B) is minus, Investment Cash Flow (¥ 1 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -3 B) is a minus, Other Current Assets (¥ 35 B) - more than 50% of Total Assets (¥ 62 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ Kitano Construction 1866 TSE 1st Construction 3 Annual BBB

Related Company

@ MATSUO CONSTRUCTION CO.,TD (Sales ¥ 52 B)
@ 日建工学 (Sales ¥ 6 B)
@ TOA (Sales ¥ 160 B)
@ フジタ (Sales ¥ 310 B)
@ YAMAURA (Sales ¥ 19 B)
@ Shin Nippon Air Technologies (Sales ¥ 85 B)
@ TECHNORYOWA (Sales ¥ 46 B)
@ 西日本システム建設 (Sales ¥ 26 B)
@ 日本基礎技術 (Sales ¥ 17 B)
@ TAKAMATSU CONSTRUCTION GROUP (Sales ¥ 149 B)
@ Hinokiya Holdings (Sales ¥ 52 B)
@ Asunaro Aoki Construction (Sales ¥ 103 B)
@ 藤田エンジニアリング (Sales ¥ 22 B)
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