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Credit Rating Analysis: 石塚硝子 (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): 石塚硝子 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-20  B  Credit is not enough, easily undermined by biz environs. ¥ 56 B
-0.76%
¥ 1 B
74.53%
¥ 64 M
115.53%

Financial Timeline

Date  2012-12-20 
(Third quarter )
 2013-03-20 
(Annual )
 2013-06-20 
(First quarter )
 2013-09-20 
(Second quarter )
Credit Rating BBBBAA
Total Assets
¥ 70 B
¥ 70 B
¥ 72 B
¥ 72 B
Net Assets
¥ 18 B
¥ 19 B
¥ 19 B
¥ 20 B

Financial Statement Risk Analysis: 石塚硝子 (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-20]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 56 B) is first term Sales (¥ 56 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 46 B) is first term Gross Income (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 64 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -140 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -435 M) & Operating Cash Flow first term ratio (¥ -664 M) is a minus, Interest-bearing Debt (¥ 30 B) is first term Interest-bearing Debt (¥ 28 B) more , 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 (¥ 572 M) is Sales first term ratio (¥ -435 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -412 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -412 M) & Operating Cash Flow (¥ 3 B), Dividend (¥ -140 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 56 B) is first term (¥ 56 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 5 B) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -412 M) is a minus, the cashflow of Operating Cash Flow (¥ 3 B) is smaller than Investment Cash Flow (¥ -4 B) , there is a possibility of the overinvestment.
[Date: 2011-03-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -671 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -671 M) is first term Net Income (¥ 543 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.20%) is first term Net Profit Margin (1.00%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -671 M) & Operating Cash Flow (¥ 5 B), Dividend (¥ -105 M) is paid.
[Date: 2010-03-20]
*Financial Statement Risk was not found.

Ticker Market Industry Month report Rating
@ 石塚硝子 5204 TSE 1st Glass & Ceramics Products 3 Annual B

Related Company

@ KCM (Sales ¥ 12 B)
@ KURAMOTO (Sales ¥ 8 B)
@ Nihon Yamamura Glass (Sales ¥ 70 B)
@ 琉球セメント (Sales ¥ 10 B)
@ NIPPON RESIBON (Sales ¥ 13 B)
@ 東洋炭素 (Sales ¥ 28 B)
@ 昭和化学工業 (Sales ¥ 7 B)
@ GEOSTR (Sales ¥ 24 B)
@ Nippon Carbon (Sales ¥ 30 B)
@ Techno Quartz (Sales ¥ 4 B)
@ P.S.Mitsubishi Construction (Sales ¥ 91 B)
@ RESORT SOLUTION (Sales ¥ 20 B)
@ OHARA (Sales ¥ 26 B)
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