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Credit Rating Analysis: NIPPON KANRYU INDUSTRY (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): NIPPON KANRYU INDUSTRY (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 12 B
8.41%
¥ 636 M
44.54%
¥ 406 M
0.49%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating BBBBBBABBB
Total Assets
¥ 7 B
¥ 9 B
¥ 8 B
¥ 7 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: NIPPON KANRYU INDUSTRY (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.25%) is first term Net Profit Margin (3.50%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -104 M) & Financial Cash Flow (¥ -236 M) is a minus, Operating Cash Flow (¥ 404 M) is a plus,
Dividend
Under the situation of Net Income (¥ 406 M) & Operating Cash Flow (¥ 404 M) , Dividend (¥ -35 M) is paid.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 404 M) is first term Net Income (¥ 453 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.50%) is first term Net Profit Margin (3.67%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -49 M) & Financial Cash Flow (¥ -188 M) is a minus, Operating Cash Flow (¥ 343 M) is a plus,
Dividend
Under the situation of Net Income (¥ 404 M) & Operating Cash Flow (¥ 343 M) , Dividend (¥ -34 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 498 M) is Sales first term ratio (¥ -806 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 453 M) is first term Net Income (¥ 688 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.67%) is first term Net Profit Margin (5.49%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -33 M) & Financial Cash Flow (¥ -229 M) is a minus, Operating Cash Flow (¥ 452 M) is a plus,
Dividend
Under the situation of Net Income (¥ 453 M) & Operating Cash Flow (¥ 452 M) , Dividend (¥ -35 M) is paid.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -34 M) & Financial Cash Flow (¥ -257 M) is a minus, Operating Cash Flow (¥ 726 M) is a plus,
Dividend
Under the situation of Net Income (¥ 688 M) & Operating Cash Flow (¥ 726 M) , Dividend (¥ -27 M) is paid.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: NIPPON KANRYU INDUSTRY (Annual )

Statement Type
Annual : NIPPON KANRYU INDUSTRY
First quarter : NIPPON KANRYU INDUSTRY
Second quarter : NIPPON KANRYU INDUSTRY
Third quarter : NIPPON KANRYU INDUSTRY
Analysis Menu
@Outline : NIPPON KANRYU INDUSTRY
@Statement : NIPPON KANRYU INDUSTRY
@Rating : NIPPON KANRYU INDUSTRY
@Indicator : NIPPON KANRYU INDUSTRY
@Download : NIPPON KANRYU INDUSTRY
Industry Comparison Ranking
Construction - EDIUNET Industry Rankings
Construction - EDIUNET Credit Rating
Construction - EDIUNET Industry Avg
Comparison with a neighboring company
Fukuoka - EDIUNET Prefectures
Fukuoka福岡市 - 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
@ NIPPON KANRYU INDUSTRY 1771 FSE Construction 9 Annual BBB

Related Company

@ NIPPON DENTSU (Sales ¥ 22 B)
@ SOLCOM (Sales ¥ 37 B)
@ 土屋ホールディングス (Sales ¥ 27 B)
@ TOKYU CONSTRUCTION (Sales ¥ 228 B)
@ 藤田エンジニアリング (Sales ¥ 22 B)
@ TAKAMATSU CONSTRUCTION GROUP (Sales ¥ 149 B)
@ 日本基礎技術 (Sales ¥ 17 B)
@ フジタ (Sales ¥ 310 B)
@ Mitsui Home (Sales ¥ 218 B)
@ Asunaro Aoki Construction (Sales ¥ 103 B)
@ SAITA (Sales ¥ 3 B)
@ Kitano Construction (Sales ¥ 61 B)
@ UEKI (Sales ¥ 37 B)
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