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Credit Rating Analysis: Lonseal co,. (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): Lonseal co,. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 19 B
6.00%
¥ 831 M
37.81%
¥ 549 M
80.00%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 18 B
¥ 19 B
¥ 18 B
¥ 19 B
Net Assets
¥ 9 B
¥ 9 B
¥ 9 B
¥ 9 B

Financial Statement Risk Analysis: Lonseal co,. (Annual ) (Consolidated )

Special note
Net income has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 5 B) is first term Stated Capital (¥ 5 B) less , there is a possibility that the management situation is very severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -79 M) & Financial Cash Flow (¥ -706 M) is a minus, Operating Cash Flow (¥ 689 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 19 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ 689 M) is first term (¥ 726 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -97 M) & Financial Cash Flow (¥ -991 M) is a minus, Operating Cash Flow (¥ 726 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 726 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 (¥ 888 M) is Sales first term ratio (¥ 804 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 (¥ 17 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -131 M) & Financial Cash Flow (¥ -474 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 305 M) is Sales first term ratio (¥ -700 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 (¥ 17 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -140 M) & Financial Cash Flow (¥ -798 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]
*Financial Statement Risk was not found.

Ticker Market Industry Month report Rating
@ Lonseal co,. 4224 TSE 2st Rubber Products 3 Annual BB

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