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Credit Rating Analysis: 大成温調 (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): 大成温調 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 51 B
6.60%
¥ 426 M
-41.88%
¥ 224 M
69.69%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BACCCCC
Total Assets
¥ 35 B
¥ 40 B
¥ 38 B
¥ 33 B
Net Assets
¥ 17 B
¥ 18 B
¥ 18 B
¥ 18 B

Financial Statement Risk Analysis: 大成温調 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 224 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -239 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 132 M) is first term Net Income (¥ 500 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.27%) is first term Net Profit Margin (1.19%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income is decrease )
Net Income (¥ 132 M) is first term Net Income (¥ 500 M) less, however Operating Cash Flow (¥ -984 M) is compensated for Investment Cash Flow (¥ 53 M) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ 132 M) & Operating Cash Flow (¥ -984 M), Dividend (¥ -199 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -984 M) is a minus, Interest-bearing Debt (¥ 416 M) is first term Interest-bearing Debt (¥ 360 M) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 48 B) is first term (¥ 41 B) more, however Operating Cash Flow (¥ -984 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -984 M) is minus, Investment Cash Flow (¥ 53 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -984 M) is a minus, Other Current Assets (¥ 22 B) - more than 50% of Total Assets (¥ 38 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 41 B) is first term Sales (¥ 44 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 37 B) is first term Gross Income (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 500 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -199 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 251 M) is Sales first term ratio (¥ -2 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 (¥ 44 B) is first term Sales (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 436 M) is first term Net Income (¥ 997 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.99%) is first term Net Profit Margin (1.92%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 436 M) & Operating Cash Flow (¥ 766 M) , Dividend (¥ -204 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 B) is Sales first term ratio (¥ -7 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 (¥ -2 B) & Financial Cash Flow (¥ -460 M) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 997 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -204 M) is paid.

Ticker Market Industry Month report Rating
@ 大成温調 1904 OSE JASDAQ Construction 3 Annual A

Related Company

@ 西日本システム建設 (Sales ¥ 26 B)
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@ Nankai Tatsumura Construction (Sales ¥ 36 B)
@ Seibu Electric Industry (Sales ¥ 52 B)
@ TECHNORYOWA (Sales ¥ 46 B)
@ NIPPON KANRYU INDUSTRY (Sales ¥ 12 B)
@ TOKYU CONSTRUCTION (Sales ¥ 228 B)
@ DAITETSU KOGYO (Sales ¥ 100 B)
@ PENTA-OCEAN CONSTRUTION (Sales ¥ 349 B)
@ MEIKO CONSTRUCTION (Sales ¥ 74 B)
@ C-CUBE (Sales ¥ 54 B)
@ 藤田エンジニアリング (Sales ¥ 22 B)
@ UEKI (Sales ¥ 37 B)
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