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@ 日東化工
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Credit Rating Analysis: 日東化工 (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): 日東化工 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 9 B
-2.53%
¥ 57 M
533.33%
¥ 45 M
4,400.00%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBCC
Total Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 7 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: 日東化工 (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -330 M) & Financial Cash Flow (¥ -33 M) is a minus, Operating Cash Flow (¥ 417 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -137 M) is Sales first term ratio (¥ -249 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 M) is first term Net Income (¥ 10 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.01%) is first term Net Profit Margin (0.10%) less , there is a possibility that the profitability has deteriorated.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 10 M) is first term Net Income (¥ 11 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.10%) is first term Net Profit Margin (0.12%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 147 M) is first term (¥ 402 M) 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 (¥ 321 M) is Sales first term ratio (¥ 78 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 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 (¥ -249 M) & Financial Cash Flow (¥ -100 M) is a minus, Operating Cash Flow (¥ 402 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 489 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -783 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -783 M) & Operating Cash Flow (¥ 7 M), Dividend (¥ -76 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -783 M) is a minus, the cashflow of Operating Cash Flow (¥ 7 M) is smaller than Investment Cash Flow (¥ -357 M) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ 日東化工 5104 TSE 2st Rubber Products 3 Annual B

Related Company

@ SAGAMI RUBBER INDUSTRIES (Sales ¥ 3 B)
@ 日東化工 (Sales ¥ 9 B)
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 37 B)
@ Fujikura Rubber (Sales ¥ 18 B)
@ Mitsuboshi Belting (Sales ¥ 37 B)
@ Tokai Rubber Industries (Sales ¥ 161 B)
@ フコク (Sales ¥ 32 B)
@ KINUGAWA RUBBER INDUSTRIAL (Sales ¥ 44 B)
@ 住友ゴム工業 (Sales ¥ 406 B)
@ Toyo Quality One (Sales ¥ 22 B)
@ Lonseal co,. (Sales ¥ 17 B)
@ FUJI LATEX (Sales ¥ 6 B)
@ Showa Rubber (Sales ¥ 240 M)
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