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Credit Rating Analysis: GEOSTR (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): GEOSTR (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.	¥ 24 B 16.83%	¥ 370 M -53.40%	¥ 1 B -82.19%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	B	B	BB	C
Total Assets	¥ 23 B	¥ 25 B	¥ 23 B	¥ 22 B
Net Assets	¥ 12 B	¥ 14 B	¥ 14 B	¥ 14 B

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.65％) is first term Net Profit Margin (43.65％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 9 B) less, however Operating Cash Flow (¥ -653 M) is compensated for Investment Cash Flow (¥ 2 B) etc. , there is a possibility that the financing is severe.

Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -653 M), Dividend (¥ -109 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 24 B) is first term (¥ 20 B) more, however Operating Cash Flow (¥ -653 M) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -653 M) is minus, Investment Cash Flow (¥ 2 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Operating Cash Flow (¥ -653 M) is a minus, Other Current Assets (¥ 16 B) - more than 50% of Total Assets (¥ 25 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 (¥ -61 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -7 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 8 B) is Sales first term ratio (¥ 5 B) 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 (¥ 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 (¥ 21 M) is first term Net Income (¥ 323 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.14％) is first term Net Profit Margin (2.01％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -497 M) & Financial Cash Flow (¥ -965 M) is a minus, Operating Cash Flow (¥ 863 M) is a plus,

Dividend
Under the situation of Net Income (¥ 21 M) & Operating Cash Flow (¥ 863 M) , Dividend (¥ -61 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -138 M) is Sales first term ratio (¥ -772 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 (¥ 17 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 (¥ -282 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 323 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -35 M) is paid.

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

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -48 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -48 M) & Operating Cash Flow (¥ 623 M), Dividend (¥ -53 M) is paid.

Non-performing asset Risk
Net Income (¥ -48 M) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 19 B) is occupied , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): GEOSTR (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 17 B 8.33%	¥ 331 M -44.27%	¥ 1 B 930.45%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 23 B
Net Assets	-	-	-	¥ 13 B

Financial Statement Risk Analysis: GEOSTR (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -109 M) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -197 M) is a minus, Other Current Assets (¥ 16 B) - more than 66% of Total Assets (¥ 24 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -197 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -197 M) is first term Net Income (¥ 131 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.19％) is first term Net Profit Margin (1.22％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -197 M) & Operating Cash Flow (-) , Dividend (¥ -53 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 8 B) is Sales first term ratio (¥ 5 B) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 16 B) is Net Income (¥ -197 M) is a minus, Sales (¥ 16 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 131 M) is first term Net Income (¥ 206 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.22％) is first term Net Profit Margin (1.79％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 131 M) & Operating Cash Flow (-) , Dividend (¥ -61 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -445 M) is Sales first term ratio (¥ -757 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 (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 206 M) & Operating Cash Flow (-) , Dividend (¥ -35 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -40 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -40 M) & Operating Cash Flow (-) , Dividend (¥ -53 M) is paid.

Non-performing asset Risk
Net Income (¥ -40 M) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 17 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: GEOSTR (Annual )

Statement Type

Annual : GEOSTR

First quarter : GEOSTR

Second quarter : GEOSTR

Third quarter : GEOSTR

Analysis Menu

Outline : GEOSTR

Statement : GEOSTR

Rating : GEOSTR

Indicator : GEOSTR

Download : GEOSTR

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文京区 - 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)

EDIUNET Investment News (Glass & Ceramics Products)

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Company Information

Ticker	Market	Industry	Month	report	Rating
GEOSTR	5282	TSE 2st	Glass & Ceramics Products	3	Annual	B

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