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Credit Rating Analysis: P.S.Mitsubishi Construction (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): P.S.Mitsubishi Construction (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 91 B
-2.29%
¥ 152 M
-33.91%
¥ -244 M
-133.51%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCBCCCCC
Total Assets
¥ 61 B
¥ 65 B
¥ 59 B
¥ 63 B
Net Assets
¥ 17 B
¥ 17 B
¥ 17 B
¥ 17 B

Financial Statement Risk Analysis: P.S.Mitsubishi Construction (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -244 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 91 B) is first term Sales (¥ 93 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -244 M) is first term Net Income (¥ 728 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.27%) is first term Net Profit Margin (0.78%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -448 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -244 M) & Operating Cash Flow (¥ 3 B), Dividend (¥ -81 M) is paid.
Non-performing asset Risk
Net Income (¥ -244 M) is a minus, Other Current Assets (¥ 38 B) - more than 50% of Total Assets (¥ 65 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -57 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 728 M) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -81 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -542 M) and Investment Cash Flow (¥ -407 M) is minus, Net Income (¥ 535 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 86 B) is first term Sales (¥ 118 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 535 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 (0.62%) is first term Net Profit Margin (1.25%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk
Operating Cash Flow (¥ -542 M) is a minus, Other Current Assets (¥ 42 B) - more than 50% of Total Assets (¥ 66 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -7 B) is Sales first term ratio (¥ -32 B) 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 (¥ 118 B) is first term Sales (¥ 130 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 108 B) is first term Gross Income (¥ 120 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -563 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
[Date: 2009-03-31]
*Financial Statement Risk was not found.

Related Information: P.S.Mitsubishi Construction (Annual )

Statement Type
Annual : P.S.Mitsubishi Construction
First quarter : P.S.Mitsubishi Construction
Second quarter : P.S.Mitsubishi Construction
Third quarter : P.S.Mitsubishi Construction
Analysis Menu
@Outline : P.S.Mitsubishi Construction
@Statement : P.S.Mitsubishi Construction
@Rating : P.S.Mitsubishi Construction
@Indicator : P.S.Mitsubishi Construction
@Download : P.S.Mitsubishi Construction
Industry Comparison Ranking
Glass & Ceramics Products - EDIUNET Industry Rankings
Glass & Ceramics Products - EDIUNET Credit Rating
Glass & Ceramics Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 アサヒ衛陶 - 2013-11-30
1/10 ToyoAsanoFoundation BBB→BB 2013-11-30 (Q3)
12/12 OHARA BBB→CCC 2013-10-31
11/14 NIPPON CONCRETE INDUSTR.. A 2013-09-30 (Q2)
11/14 DANTO HOLDINGS BB 2013-09-30 (Q3)
11/14 KURAMOTO B→CCC 2013-09-30 (Q3)
11/13 DC  BBB→A 2013-09-30 (Q2)
11/13 NIPPON HUME A 2013-09-30 (Q2)
11/13 A&A Material CC→BB 2013-09-30 (Q2)
11/13 TYK CORPOATION CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ P.S.Mitsubishi Construction 1871 TSE 1st Glass & Ceramics Products 3 Annual B

Related Company

@ KCM (Sales ¥ 12 B)
@ CHIYODA UTE (Sales ¥ 27 B)
@ NIHON KENSHI (Sales ¥ 4 B)
@ DANTO HOLDINGS (Sales ¥ 6 B)
@ NIKKO (Sales ¥ 16 B)
@ OKAMOTO GLASS (Sales ¥ 5 B)
@ RESORT SOLUTION (Sales ¥ 20 B)
@ 琉球セメント (Sales ¥ 10 B)
@ Nippon Carbon (Sales ¥ 30 B)
@ TAKAMISAWA (Sales ¥ 48 B)
@ 昭和化学工業 (Sales ¥ 7 B)
@ NIKKATO (Sales ¥ 8 B)
@ A&A Material (Sales ¥ 35 B)
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