EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ PENTA-OCEAN CONSTRUTION
@ MATSUO CONSTRUCTION CO.,TD
@ Nankai Tatsumura Construction
@ NIPPON KANRYU INDUSTRY
@ MAEDA
@ TOA
@ YAMAURA
@ 西日本システム建設
@ TECHNORYOWA
@ Shin Nippon Air Technologies
@ TAKAMATSU CONSTRUCTION GROUP
@ Sata Construction
@ TOKYU CONSTRUCTION
@ UEKI
@ Hinokiya Holdings
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph
Nittetsu Mining
graph
SANKEI CHEMICAL
graph

Credit Rating Analysis: TAKAMATSU CONSTRUCTION GROUP (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

Sponsored Link

Credit Rating (Bankruptcy Risk): TAKAMATSU CONSTRUCTION GROUP (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 149 B
8.02%
¥ 4 B
-27.11%
¥ 2 B
-30.85%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBAAA
Total Assets
¥ 135 B
¥ 141 B
¥ 138 B
¥ 140 B
Net Assets
¥ 89 B
¥ 92 B
¥ 91 B
¥ 92 B

Financial Statement Risk Analysis: TAKAMATSU CONSTRUCTION GROUP (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 56 B) is more than the total liabilities(¥ 49 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -260 M) and Investment Cash Flow (¥ -668 M) is minus, Net Income (¥ 2 B) 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 (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.94%) is first term Net Profit Margin (3.03%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ -260 M), Dividend (¥ -511 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 149 B) is first term (¥ 138 B) more, however Operating Cash Flow (¥ -260 M) is first term (¥ 5 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 138 B) is first term Sales (¥ 139 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -65 M) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -518 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 139 B) is first term Sales (¥ 167 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 120 B) is first term Gross Income (¥ 146 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 19 B) , Dividend (¥ -521 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -17 B) is Sales first term ratio (¥ -28 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 (¥ 167 B) is first term Sales (¥ 183 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 146 B) is first term Gross Income (¥ 164 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -632 M) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -521 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -4 B) is a minus, Financial Cash Flow (¥ 6 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 (¥ 627 M) & Operating Cash Flow (¥ -4 B), Dividend (¥ -598 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -4 B) is minus, Investment Cash Flow (¥ 2 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -4 B) is a minus, Other Current Assets (¥ 88 B) - more than 50% of Total Assets (¥ 166 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: TAKAMATSU CONSTRUCTION GROUP (Annual )

Statement Type
Annual : TAKAMATSU CONSTRUCTION GROUP
First quarter : TAKAMATSU CONSTRUCTION GROUP
Second quarter : TAKAMATSU CONSTRUCTION GROUP
Third quarter : TAKAMATSU CONSTRUCTION GROUP
Analysis Menu
@Outline : TAKAMATSU CONSTRUCTION GROUP
@Statement : TAKAMATSU CONSTRUCTION GROUP
@Rating : TAKAMATSU CONSTRUCTION GROUP
@Indicator : TAKAMATSU CONSTRUCTION GROUP
@Download : TAKAMATSU CONSTRUCTION GROUP
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
@ TAKAMATSU CONSTRUCTION GROUP 1762 TSE 1st Construction 3 Annual BBB

Related Company

@ MATSUO CONSTRUCTION CO.,TD (Sales ¥ 52 B)
@ NIPPON STEEL & SUMIKIN TEXENG. (Sales ¥ 130 B)
@ TAKAMATSU CONSTRUCTION GROUP (Sales ¥ 149 B)
@ Kumagai Gumi (Sales ¥ 260 B)
@ Kitano Construction (Sales ¥ 61 B)
@ PENTA-OCEAN CONSTRUTION (Sales ¥ 349 B)
@ 日建工学 (Sales ¥ 6 B)
@ Nankai Tatsumura Construction (Sales ¥ 36 B)
@ TTK (Sales ¥ 40 B)
@ TECHNORYOWA (Sales ¥ 46 B)
@ UEKI (Sales ¥ 37 B)
@ YAMAURA (Sales ¥ 19 B)
@ 大成温調 (Sales ¥ 51 B)
Sponsored Link


関連する株式投資情報

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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.131 sec.)