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Credit Rating Analysis: Daiki Ataka Engineering  (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): Daiki Ataka Engineering  (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. ¥ 37 B
-8.28%
¥ 946 M
1.28%
¥ 537 M
-33.62%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCC
Total Assets
¥ 29 B
¥ 34 B
¥ 29 B
¥ 27 B
Net Assets
¥ 13 B
¥ 14 B
¥ 14 B
¥ 13 B

Financial Statement Risk Analysis: Daiki Ataka Engineering  (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -980 M) and Investment Cash Flow (¥ -427 M) is minus, Net Income (¥ 537 M) 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 (¥ 37 B) is first term Sales (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 537 M) is first term Net Income (¥ 809 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.44%) is first term Net Profit Margin (2.00%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 537 M) & Operating Cash Flow (¥ -980 M), Dividend (¥ -247 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -980 M) is a minus, Other Current Assets (¥ 21 B) - more than 50% of Total Assets (¥ 34 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -397 M) & Financial Cash Flow (¥ -275 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 809 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -247 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -364 M) and Investment Cash Flow (¥ -65 M) is minus, Net Income (¥ 452 M) 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 (¥ 35 B) is first term Sales (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 452 M) is first term Net Income (¥ 601 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.29%) is first term Net Profit Margin (1.63%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 452 M) & Operating Cash Flow (¥ -364 M), Dividend (¥ -247 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -364 M) is a minus, Other Current Assets (¥ 20 B) - more than 50% of Total Assets (¥ 34 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) 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 (¥ 36 B) is first term Sales (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 31 B) is first term Gross Income (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -792 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 601 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -185 M) is paid.
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
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -4 B) and Investment Cash Flow (¥ -408 M) is minus, Net Income (¥ 238 M) 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -4 B) is a minus, Financial Cash Flow (¥ 2 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 (¥ 238 M) & Operating Cash Flow (¥ -4 B), Dividend (¥ -185 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -4 B) is a minus, Other Current Assets (¥ 21 B) - more than 50% of Total Assets (¥ 34 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: Daiki Ataka Engineering  (Annual )

Statement Type
Annual : Daiki Ataka Engineering 
First quarter : Daiki Ataka Engineering 
Second quarter : Daiki Ataka Engineering 
Third quarter : Daiki Ataka Engineering 
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@Outline : Daiki Ataka Engineering 
@Statement : Daiki Ataka Engineering 
@Rating : Daiki Ataka Engineering 
@Indicator : Daiki Ataka Engineering 
@Download : Daiki Ataka Engineering 
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

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
@ Daiki Ataka Engineering  1978 TSE 1st Construction 3 Annual CCC

Related Company

@ 守谷商会 (Sales ¥ 27 B)
@ 鉄建建設 (Sales ¥ 126 B)
@ MIKIKOGYO (Sales ¥ 25 B)
@ 大豊建設 (Sales ¥ 112 B)
@ 東光電気工事 (Sales ¥ 73 B)
@ 高田工業所 (Sales ¥ 37 B)
@ MASARU (Sales ¥ 10 B)
@ 富士ピー・エス (Sales ¥ 17 B)
@ コーアツ工業 (Sales ¥ 6 B)
@ 錢高組 (Sales ¥ 113 B)
@ SURUGA  (Sales ¥ 1 B)
@ シンクレイヤ (Sales ¥ 7 B)
@ ASANUMA (Sales ¥ 121 B)
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