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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).

【Analysis Menu】 Outline Statement Rating Indicator Download

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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	B	A	CCC	CC
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.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 40 B 2.88%	¥ 323 M -73.10%	¥ -90 M -134.88%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	B
Total Assets	-	-	-	¥ 38 B
Net Assets	-	-	-	¥ 18 B

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -90 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -90 M) is first term Net Income (¥ 258 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.22％) is first term Net Profit Margin (0.66％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -90 M) & Operating Cash Flow (-) , Dividend (¥ -239 M) is paid.

Non-performing asset Risk
Net Income (¥ -90 M) is a minus, Other Current Assets (¥ 19 B) - more than 50% of Total Assets (¥ 38 B) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 258 M) is first term Net Income (¥ 489 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.66％) is first term Net Profit Margin (1.37％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 258 M) & Operating Cash Flow (-) , Dividend (¥ -199 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 3 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 (¥ 35 B) is first term Sales (¥ 37 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 (¥ 34 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 489 M) & Operating Cash Flow (-) , Dividend (¥ -199 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 103 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 (¥ 37 B) is first term Sales (¥ 42 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 415 M) is first term Net Income (¥ 699 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.10％) is first term Net Profit Margin (1.64％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 415 M) & Operating Cash Flow (-) , Dividend (¥ -204 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -4 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 699 M) & Operating Cash Flow (-) , Dividend (¥ -204 M) is paid.

Related Information: 大成温調 (Annual )

Statement Type

Annual : 大成温調

First quarter : 大成温調

Second quarter : 大成温調

Third quarter : 大成温調

Analysis Menu

Outline : 大成温調

Statement : 大成温調

Rating : 大成温調

Indicator : 大成温調

Download : 大成温調

Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo品川区 - 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)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

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

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DAITETSU KOGYO (Sales ¥ 100 B)

UEKI (Sales ¥ 37 B)

Hinokiya Holdings (Sales ¥ 52 B)

TOKYU CONSTRUCTION (Sales ¥ 228 B)

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TSUZUKI DENKI (Sales ¥ 100 B)

Sanki Engineering (Sales ¥ 154 B)

MIRAIT Holdings (Sales ¥ 271 B)

オーテック (Sales ¥ 19 B)

YAMAURA (Sales ¥ 19 B)

Shin Nippon Air Technologies (Sales ¥ 85 B)

藤田エンジニアリング (Sales ¥ 22 B)

日建工学 (Sales ¥ 6 B)

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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .