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Credit Rating Analysis: SONTON FOOD 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): SONTON FOOD INDUSTRY (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 25 B
-3.73%
¥ 752 M
-44.41%
¥ 456 M
-7.12%

Financial Timeline

Date  2011-12-31 
(Third quarter )
 2012-03-31 
(Annual )
 2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
Credit Rating BBBBBBBB
Total Assets
¥ 30 B
¥ 31 B
¥ 31 B
¥ 32 B
Net Assets
¥ 26 B
¥ 26 B
¥ 26 B
¥ 26 B

Financial Statement Risk Analysis: SONTON FOOD INDUSTRY (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 25 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 456 M) is first term Net Income (¥ 491 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.80%) is first term Net Profit Margin (1.87%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -475 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 456 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -398 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -16 M) is Sales first term ratio (¥ -983 M) 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 (¥ 26 B) is first term Sales (¥ 27 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 491 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.87%) is first term Net Profit Margin (4.05%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -816 M) & Financial Cash Flow (¥ -408 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 491 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -400 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -546 M) is Sales first term ratio (¥ -983 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 19 B) is first term Gross Income (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -406 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -400 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -407 M) is a minus, Operating Cash Flow (¥ 906 M) is a plus,
Dividend
Under the situation of Net Income (¥ 447 M) & Operating Cash Flow (¥ 906 M) , Dividend (¥ -400 M) is paid.

Related Information: SONTON FOOD INDUSTRY (Annual )

Statement Type
Annual : SONTON FOOD INDUSTRY
First quarter : SONTON FOOD INDUSTRY
Second quarter : SONTON FOOD INDUSTRY
Third quarter : SONTON FOOD INDUSTRY
Analysis Menu
@Outline : SONTON FOOD INDUSTRY
@Statement : SONTON FOOD INDUSTRY
@Rating : SONTON FOOD INDUSTRY
@Indicator : SONTON FOOD INDUSTRY
@Download : SONTON FOOD INDUSTRY
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo文京区 - 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
@ SONTON FOOD INDUSTRY 2898 TSE 2st Foods 3 Annual BBB

Related Company

@ はごろもフーズ (Sales ¥ 73 B)
@ Nippon Formula Feed Manufacturing (Sales ¥ 86 B)
@ AKIKAWA FOODS & FARMS (Sales ¥ 4 B)
@ 仙波糖化工業 (Sales ¥ 14 B)
@ JC Comsa (Sales ¥ 16 B)
@ TAKIZAWA HAM (Sales ¥ 28 B)
@ NICHIWA SANGYO (Sales ¥ 46 B)
@ コモ (Sales ¥ 5 B)
@ EBARA Foods Industry (Sales ¥ 48 B)
@ ASAHIMATSU FOODS (Sales ¥ 10 B)
@ 増田製粉所 (Sales ¥ 8 B)
@ MARUSAN-AI (Sales ¥ 21 B)
@ IMURAYA GROUP (Sales ¥ 33 B)
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