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Credit Rating Analysis: KANDA TSUSHINKI (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): KANDA TSUSHINKI (Annual ) 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. ¥ 4 B
4.42%
¥ 67 M
154.03%
¥ 40 M
128.98%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CBBCCCC
Total Assets
¥ 4 B
¥ 5 B
¥ 4 B
¥ 4 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: KANDA TSUSHINKI (Annual ) (Non-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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -138 M) & Operating Cash Flow (¥ -238 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -138 M) is first term Net Income (¥ -36 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.17%) is first term Net Profit Margin (-0.80%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less Net Income (¥ -138 M) is first term Net Income (¥ -36 M) less, however Operating Cash Flow (¥ -238 M) is compensated for Investment Cash Flow (¥ 75 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -238 M) is minus, Investment Cash Flow (¥ 75 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 97 M) is Sales first term ratio (¥ -156 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -36 M) & Operating Cash Flow (¥ -29 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -36 M) is first term Net Income (¥ 49 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.80%) is first term Net Profit Margin (1.06%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less Net Income (¥ -36 M) is first term Net Income (¥ 49 M) less, however Operating Cash Flow (¥ -29 M) is compensated for Investment Cash Flow (¥ 46 M) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ -36 M) & Operating Cash Flow (¥ -29 M), Dividend (¥ -25 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -29 M) is minus, Investment Cash Flow (¥ 46 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 183 M) is Sales first term ratio (¥ -152 M) 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 (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -30 M) & Operating Cash Flow (¥ -133 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (¥ -30 M) & Operating Cash Flow (¥ -133 M), Dividend (¥ -25 M) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -133 M) and Investment Cash Flow (¥ -15 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ KANDA TSUSHINKI 1992 OSE JASDAQ Construction 3 Annual BB

Related Company

@ WATANABE SATO (Sales ¥ 39 B)
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@ PENTA-OCEAN CONSTRUTION (Sales ¥ 329 B)
@ SUMIKEN MITSUI ROAD (Sales ¥ 31 B)
@ TOBISHIMA (Sales ¥ 110 B)
@ WAKACHIKU CONSTRUCTION (Sales ¥ 62 B)
@ 田辺工業 (Sales ¥ 22 B)
@ TAIHEI DENGYO KAISHA (Sales ¥ 66 B)
@ AKATSUKI EAZIMA (Sales ¥ 6 B)
@ MEIKO CONSTRUCTION (Sales ¥ 72 B)
@ オーテック (Sales ¥ 18 B)
@ NIPPON DENWA SHISETSU (Sales ¥ 63 B)
@ NIPPON KANRYU INDUSTRY (Sales ¥ 12 B)
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