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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 16 B
2.50%
¥ 749 M
-22.14%
¥ 30 M
-94.11%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBAABBBAA
Total Assets
¥ 22 B
¥ 22 B
¥ 23 B
¥ 23 B
Net Assets
¥ 18 B
¥ 18 B
¥ 18 B
¥ 19 B

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

Special note
Cash(¥ 5 B) is more than the total liabilities(¥ 4 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 30 M) is first term Net Income (¥ 510 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.18%) is first term Net Profit Margin (3.19%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -477 M) is a minus, Operating Cash Flow (¥ 385 M) is a plus,
Dividend
Under the situation of Net Income (¥ 30 M) & Operating Cash Flow (¥ 385 M) , Dividend (¥ -321 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 385 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 (¥ 774 M) is Sales first term ratio (¥ 400 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -223 M) & Financial Cash Flow (¥ -318 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 510 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -289 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 455 M) is first term Net Income (¥ 521 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.90%) is first term Net Profit Margin (3.25%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -325 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 455 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -289 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 280 M) is Sales first term ratio (¥ -329 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 (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 521 M) is first term Net Income (¥ 793 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.25%) is first term Net Profit Margin (4.80%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 521 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -271 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 62 M) is Sales first term ratio (¥ -486 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -293 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 793 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -285 M) is paid.

Related Information: SHOFU (Annual )

Statement Type
Annual : SHOFU
First quarter : SHOFU
Second quarter : SHOFU
Third quarter : SHOFU
Analysis Menu
@Outline : SHOFU
@Statement : SHOFU
@Rating : SHOFU
@Indicator : SHOFU
@Download : SHOFU
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
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ SHOFU 7979 TSE 1st Glass & Ceramics Products 3 Annual AA

Related Company

@ NIHON KOGYO (Sales ¥ 12 B)
@ ホクコン (Sales ¥ 16 B)
@ TAKAMISAWA (Sales ¥ 48 B)
@ NIKKATO (Sales ¥ 8 B)
@ P.S.Mitsubishi Construction (Sales ¥ 91 B)
@ Nippon Carbon (Sales ¥ 30 B)
@ FUKAGAWA-SEIJI (Sales ¥ 1 B)
@ DANTO HOLDINGS (Sales ¥ 6 B)
@ A&A Material (Sales ¥ 35 B)
@ OKAMOTO GLASS (Sales ¥ 5 B)
@ NIKKO (Sales ¥ 16 B)
@ GEOSTR (Sales ¥ 24 B)
@ SHOFU (Sales ¥ 16 B)
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