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Credit Rating Analysis: 石川島建材工業 (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): 石川島建材工業 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 8 B -16.28%	¥ -176 M -162.63%	¥ -179 M -244.35%

Financial Timeline

Date	2011-06-30  (First quarter )	2011-09-30  (Second quarter )	2011-12-31  (Third quarter )	2012-03-31  (Annual )
Credit Rating	B	C	CC	C
Total Assets	¥ 11 B	¥ 10 B	¥ 10 B	¥ 11 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B

Financial Statement Risk Analysis: 石川島建材工業 (Annual ) (Consolidated )

Special note

Net sales has dropped 4 consecutive terms. The business have high risk.

The change of Net income is going too far. The management situation is unstable.

The change of Operating cash flow is going too far. The management situation is unstable.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -179 M) & Operating Cash Flow (¥ -676 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow (¥ -676 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -179 M) Operating Cash Flow (¥ -676 M) is a minus, Other Current Assets (¥ 8 B) - more than 66% of Total Assets (¥ 11 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -179 M) is first term Net Income (¥ 124 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.08％) is first term Net Profit Margin (1.21％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 8 B) is first term Sales (¥ 10 B) less Net Income (¥ -179 M) is first term Net Income (¥ 124 M) less, however Operating Cash Flow (¥ -676 M) is compensated for Investment Cash Flow (¥ 574 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -676 M) is a minus, Financial Cash Flow (¥ 215 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ -179 M) & Operating Cash Flow (¥ -676 M), Dividend (¥ -41 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -676 M) is minus, Investment Cash Flow (¥ 574 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -228 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -33 M) and Investment Cash Flow (¥ -162 M) is minus, Net Income (¥ 124 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -33 M) is a minus, Other Current Assets (¥ 8 B) - more than 66% of Total Assets (¥ 11 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 124 M) is first term Net Income (¥ 200 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.21％) is first term Net Profit Margin (1.42％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 124 M) & Operating Cash Flow (¥ -33 M), Dividend (¥ -41 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 176 M) is Sales first term ratio (¥ -3 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 (¥ 14 B) is first term Sales (¥ 18 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 (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -166 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -1 B) Operating Cash Flow (¥ -3 B) is a minus, Other Current Assets (¥ 15 B) - more than 66% of Total Assets (¥ 18 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -3 B) is a minus, Financial Cash Flow (¥ 3 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -3 B) and Investment Cash Flow (¥ -122 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): 石川島建材工業 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 8 B -16.05%	¥ -113 M -144.48%	¥ -281 M -346.49%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 7 B
Net Assets	-	-	-	¥ 5 B

Financial Statement Risk Analysis: 石川島建材工業 (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 4 consecutive terms. The business have high risk.

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -281 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -281 M) is first term Net Income (¥ 114 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.31％) is first term Net Profit Margin (1.13％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 114 M) is first term Net Income (¥ 160 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.13％) is first term Net Profit Margin (1.16％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 114 M) & Operating Cash Flow (-) , Dividend (¥ -41 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 11 M) is Sales first term ratio (¥ -3 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 (¥ 13 B) is first term Sales (¥ 18 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 (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -901 M) is a minus, Other Current Assets (¥ 14 B) - more than 66% of Total Assets (¥ 17 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -901 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: 石川島建材工業 (Annual )

Statement Type

Annual : 石川島建材工業

First quarter : 石川島建材工業

Second quarter : 石川島建材工業

Third quarter : 石川島建材工業

Analysis Menu

Outline : 石川島建材工業

Statement : 石川島建材工業

Rating : 石川島建材工業

Indicator : 石川島建材工業

Download : 石川島建材工業

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

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
石川島建材工業	5276	TSE 2st	Glass & Ceramics Products	3	Annual	C

Related Company

CHIYODA UTE (Sales ¥ 27 B)

ToyoAsanoFoundation (Sales ¥ 12 B)

石川島建材工業 (Sales ¥ 8 B)

SHINTO (Sales ¥ 8 B)

OKAMOTO GLASS (Sales ¥ 5 B)

FUKAGAWA-SEIJI (Sales ¥ 1 B)

ヤマックス (Sales ¥ 12 B)

DANTO HOLDINGS (Sales ¥ 6 B)

NIKKO (Sales ¥ 16 B)

ホクコン (Sales ¥ 16 B)

昭和化学工業 (Sales ¥ 7 B)

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