EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ KOATSU GAS KOGYO
@ Dai-ichi Kogyo Seiyaku
@ JCR Pharmaceuticals
@ kikusui chemical industries
@ EARTH CHEMICAL
@ Soda Aromatic
@ NICHIBAN
@ 堺化学工業
@ カーリットホールディングス
@ ISE CHEMICALS
@ ARAKAWA CHEMICAL INDUSTRIES
@ RIKEN TECHNOS
@ サンエー化研
@ SHOEI
@ MAEZAWA KASEI INDUSTRIES
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]
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
Nittetsu Mining
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph
クラリオン
graph

Credit Rating Analysis: ISE CHEMICALS (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): ISE CHEMICALS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 13 B
-3.13%
¥ 2 B
44.60%
¥ 1 B
57.62%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBBBBBBBBBB
Total Assets
¥ 23 B
¥ 23 B
¥ 24 B
¥ 25 B
Net Assets
¥ 18 B
¥ 19 B
¥ 20 B
¥ 20 B

Financial Statement Risk Analysis: ISE CHEMICALS (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 11 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 (¥ -315 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 (¥ -306 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -437 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 826 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 (5.93%) is first term Net Profit Margin (7.42%) 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 (¥ -314 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 826 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -306 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 204 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 3 B) is first term Stated Capital (¥ 3 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 11 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 (¥ -886 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 (¥ -281 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 14 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 142 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -281 M) is paid.

Ticker Market Industry Month report Rating
@ ISE CHEMICALS 4107 TSE 2st Chemicals 12 Annual BB

Related Company

@ SHOEI (Sales ¥ 11 B)
@ ARAKAWA CHEMICAL INDUSTRIES (Sales ¥ 67 B)
@ JCR Pharmaceuticals (Sales ¥ 14 B)
@ SEIKO PMC (Sales ¥ 21 B)
@ IHARA CHEMICAL INDUSTRY (Sales ¥ 30 B)
@ NIPPON SHOKUBAI (Sales ¥ 269 B)
@ TOC (Sales ¥ 20 B)
@ 医学生物学研究所 (Sales ¥ 6 B)
@ Okura Industrial (Sales ¥ 85 B)
@ EARTH CHEMICAL (Sales ¥ 125 B)
@ 堺化学工業 (Sales ¥ 79 B)
@ Soda Aromatic (Sales ¥ 14 B)
@ SUMITOMO CHEMICAL (Sales ¥ 1.9 T)
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` (0.119 sec.)