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Credit Rating Analysis: SOLCOM (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): SOLCOM (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 37 B
-3.82%
¥ 1 B
38.65%
¥ 609 M
121.45%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBAABBB
Total Assets
¥ 30 B
¥ 31 B
¥ 32 B
¥ 32 B
Net Assets
¥ 21 B
¥ 21 B
¥ 22 B
¥ 22 B

Financial Statement Risk Analysis: SOLCOM (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 37 B) is first term Sales (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 34 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 (¥ -399 M) & Financial Cash Flow (¥ -431 M) is a minus, Operating Cash Flow (¥ 862 M) is a plus,
Dividend
Under the situation of Net Income (¥ 609 M) & Operating Cash Flow (¥ 862 M) , Dividend (¥ -217 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 731 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 275 M) is first term Net Income (¥ 295 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.71%) is first term Net Profit Margin (0.78%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -280 M) & Financial Cash Flow (¥ -766 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 275 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -217 M) is paid.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 37 B) is first term Sales (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 35 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 (¥ -356 M) & Financial Cash Flow (¥ -152 M) is a minus, Operating Cash Flow (¥ 463 M) is a plus,
Dividend
Under the situation of Net Income (¥ 295 M) & Operating Cash Flow (¥ 463 M) , Dividend (¥ -218 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -987 M) & Operating Cash Flow first term ratio (¥ -181 M) is a minus, Interest-bearing Debt (¥ 540 M) is first term Interest-bearing Debt (¥ 361 M) more , 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 (¥ 897 M) is Sales first term ratio (¥ -987 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -114 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -467 M) & Financial Cash Flow (¥ -381 M) is a minus, Operating Cash Flow (¥ 645 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -114 M) & Operating Cash Flow (¥ 645 M), Dividend (¥ -220 M) is paid.

Ticker Market Industry Month report Rating
@ SOLCOM 1987 TSE 2st Construction 12 Annual BB

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