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

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 19 B
7.13%
¥ 1 B
-10.28%
¥ 662 M
-7.92%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating BBBBBBBBBA
Total Assets
¥ 15 B
¥ 18 B
¥ 19 B
¥ 20 B
Net Assets
¥ 8 B
¥ 8 B
¥ 10 B
¥ 10 B

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

Special note
Net sales has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 662 M) is first term Net Income (¥ 719 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.31%) is first term Net Profit Margin (3.85%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 662 M) & Operating Cash Flow (¥ 449 M) , Dividend (¥ -319 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 19 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ 449 M) is first term (¥ 904 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 719 M) is first term Net Income (¥ 868 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.85%) is first term Net Profit Margin (5.28%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 719 M) & Operating Cash Flow (¥ 904 M) , Dividend (¥ -212 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ 904 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -389 M) is a minus, Issuance of new shares (¥ 431 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -477 M) & Financial Cash Flow (¥ -389 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 868 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -115 M) is paid.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 322 M) & Operating Cash Flow (¥ 792 M) , Dividend (¥ -154 M) is paid.

Related Information: MORESCO (Annual )

Statement Type
Annual : MORESCO
First quarter : MORESCO
Second quarter : MORESCO
Third quarter : MORESCO
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@Outline : MORESCO
@Statement : MORESCO
@Rating : MORESCO
@Indicator : MORESCO
@Download : MORESCO
Industry Comparison Ranking
Oil & Coal Products - EDIUNET Industry Rankings
Oil & Coal Products - EDIUNET Credit Rating
Oil & Coal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 MORESCO A 2013-11-30 (Q3)
11/8 AOC Holdings CC→C 2013-09-30 (Q2)
11/8 Yushiro Chemical Indutry BBB 2013-09-30 (Q2)
11/7 MITSUUROKO B→BBB 2013-09-30 (Q2)
11/6 Nichireki BBB 2013-09-30 (Q2)
11/5 出光興産 BBB 2013-09-30 (Q2)
11/5 コスモ石油 CC→BB 2013-09-30 (Q2)
11/5 SHOWA SHELL SEKIYU CCC→BBB 2013-09-30 (Q3)
11/1 JX Holdings A 2013-09-30 (Q2)
10/31 シナネン A→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ MORESCO 5018 TSE 1st Oil & Coal Products 2 Annual BBB

Related Company

@ FUJI KOSAN COMPANY,  (Sales ¥ 95 B)
@ コスモ石油 (Sales ¥ 3.1 T)
@ MITSUUROKO (Sales ¥ 211 B)
@ AOC Holdings (Sales ¥ 780 B)
@ SHOWA SHELL SEKIYU (Sales ¥ 2.6 T)
@ Yushiro Chemical Indutry (Sales ¥ 24 B)
@ MORESCO (Sales ¥ 19 B)
@ Nichireki (Sales ¥ 56 B)
@ シナネン (Sales ¥ 274 B)
@ TOA OIL (Sales ¥ 33 B)
@ 出光興産 (Sales ¥ 4.3 T)
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