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@ NICHIRYO BAKING
@ 久米島製糖
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Credit Rating Analysis: 久米島製糖 (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): 久米島製糖 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-06-30  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 814 M
10.13%
¥ -186 M
26.27%
¥ -47 M
85.77%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2010-12-31 
(Second quarter )
 2013-06-30 
(Annual )
Credit Rating --BBBB
Total Assets
¥ 1 B
¥ 2 B
Net Assets
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: 久米島製糖 (Annual ) (Non-Consolidated )

[Date: 2013-06-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -47 M) is minus or 0, so , there is a possibility that the management situation is severe.
[Date: 2012-06-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 739 M) , Sales (¥ 1 B) is less than 80%, and As compared with the first term of Net Income (¥ 80 M) , Net Income (¥ -332 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 739 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -332 M) is first term Net Income (¥ 80 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-44.93%) is first term Net Profit Margin (6.08%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -582 M) & Operating Cash Flow first term ratio (¥ -15 M) is a minus, Interest-bearing Debt (¥ 717 M) is first term Interest-bearing Debt (¥ 524 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 (¥ 457 K) is Sales first term ratio (¥ -582 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -332 M) is a minus, the cashflow of Operating Cash Flow (¥ 163 M) is smaller than Investment Cash Flow (¥ -662 M) , there is a possibility of the overinvestment.
[Date: 2011-06-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 80 M) is first term Net Income (¥ 186 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.08%) is first term Net Profit Margin (12.40%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -181 M) & Operating Cash Flow first term ratio (¥ -162 M) is a minus, Interest-bearing Debt (¥ 524 M) is first term Interest-bearing Debt (¥ 332 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 (¥ 67 M) is Sales first term ratio (¥ -181 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-06-30]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (12.40%) is first term Net Profit Margin (13.18%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -120 M) & Financial Cash Flow (¥ -5 M) is a minus, Operating Cash Flow (¥ 341 M) is a plus,
[Date: 2009-06-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -118 M) & Financial Cash Flow (¥ -84 M) is a minus, Operating Cash Flow (¥ 309 M) is a plus,

Related Information: 久米島製糖 (Annual )

Statement Type
Annual : 久米島製糖
Second quarter : 久米島製糖
Analysis Menu
@Outline : 久米島製糖
@Statement : 久米島製糖
@Rating : 久米島製糖
@Indicator : 久米島製糖
@Download : 久米島製糖
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Okinawa - EDIUNET Prefectures
Okinawa那覇市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ 久米島製糖 Foods 6 Annual BB

Related Company

@ NAKAMURAYA (Sales ¥ 39 B)
@ ユアサ・フナショク (Sales ¥ 89 B)
@ Showa Sangyo (Sales ¥ 145 B)
@ FUKUTOME MEAT PACKERS (Sales ¥ 27 B)
@ NICHIRYO BAKING (Sales ¥ 17 B)
@ Fuji Nihon Seito (Sales ¥ 14 B)
@ Meito Sangyo (Sales ¥ 13 B)
@ KAMEDA SEIKA (Sales ¥ 68 B)
@ ICHIMASA KAMABOKO (Sales ¥ 30 B)
@ Ensuiko Sugar Refining (Sales ¥ 20 B)
@ SHINOBU FOODS PRODUCTS (Sales ¥ 38 B)
@ Coca-Cola Central Japan (Sales ¥ 171 B)
@ HIGASHIMARU (Sales ¥ 7 B)
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