EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Coca-Cola Central Japan
@ CHUBUSHIRYO
@ BULL-DOG SAUCE
@ MIKUNI COCA-COLA BOTTLING
@ 日新製糖
@ YAIZU SUISANKAGAKU INDUSTRY
@ Fuji Nihon Seito
@ ICHIMASA KAMABOKO
@ ヱスビー食品
@ Prima Meat Packers
@ MARUDAI FOOD
@ 森永乳業
@ Showa Sangyo
@ NATORI
@ BOURBON
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » 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
-
[Update list]
10/30 Real Estate (DAIBIRU:BBB→A e..
 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
Renesas Electronics
graph
日本セラミック
graph

Credit Rating Analysis: NATORI (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): NATORI (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 34 B
3.82%
¥ 1 B
5.58%
¥ 929 M
12.06%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAABBB
Total Assets
¥ 29 B
¥ 27 B
¥ 27 B
¥ 27 B
Net Assets
¥ 16 B
¥ 15 B
¥ 15 B
¥ 16 B

Financial Statement Risk Analysis: NATORI (Annual ) (Consolidated )

Special note
Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -185 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 929 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -208 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 829 M) & Operating Cash Flow (¥ 298 M) , Dividend (¥ -201 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 33 B) is first term (¥ 32 B) more, however Operating Cash Flow (¥ 298 M) is first term (¥ 1 B) less , 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 (¥ 1 B) is Sales first term ratio (¥ 127 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -792 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 717 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -203 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 32 B) is first term (¥ 31 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 20 B) is first term Gross Income (¥ 21 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 (¥ -431 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 550 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -174 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -871 M) & Financial Cash Flow (¥ -756 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 178 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -179 M) is paid.

Related Information: NATORI (Annual )

Statement Type
Annual : NATORI
First quarter : NATORI
Second quarter : NATORI
Third quarter : NATORI
Analysis Menu
@Outline : NATORI
@Statement : NATORI
@Rating : NATORI
@Indicator : NATORI
@Download : NATORI
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo北区 - 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
@ NATORI 2922 TSE 1st Foods 3 Annual AA

Related Company

@ Prima Meat Packers (Sales ¥ 275 B)
@ YAIZU SUISANKAGAKU INDUSTRY (Sales ¥ 20 B)
@ Coca-Cola Central Japan (Sales ¥ 193 B)
@ 岩塚製菓 (Sales ¥ 20 B)
@ MARUDAI FOOD (Sales ¥ 207 B)
@ The Nisshin OilliO Group (Sales ¥ 309 B)
@ GABAN (Sales ¥ 8 B)
@ コカ・コーラウエスト (Sales ¥ 386 B)
@ ヱスビー食品 (Sales ¥ 125 B)
@ BULL-DOG SAUCE (Sales ¥ 16 B)
@ THE TORIGOE (Sales ¥ 20 B)
@ Ifuji Sangyo (Sales ¥ 10 B)
@ Morinaga (Sales ¥ 152 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` (0.758 sec.)