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Credit Rating Analysis: YAMAU (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): YAMAU (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. ¥ 16 B
28.29%
¥ 382 M
96.90%
¥ 332 M
149.62%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCBBBCCCC
Total Assets
¥ 11 B
¥ 13 B
¥ 11 B
¥ 11 B
Net Assets
¥ 1 B
¥ 2 B
¥ 2 B
¥ 2 B

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

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 332 M) & Operating Cash Flow (¥ 799 M) , Dividend (¥ -20 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 13 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 (¥ 133 M) is first term Net Income (¥ 258 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.01%) is first term Net Profit Margin (1.91%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -344 M) & Financial Cash Flow (¥ -203 M) is a minus, Operating Cash Flow (¥ 582 M) is a plus,
Dividend
Under the situation of Net Income (¥ 133 M) & Operating Cash Flow (¥ 582 M) , Dividend (¥ -20 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 127 M) is Sales first term ratio (¥ -350 M) 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 (¥ 13 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 (¥ 258 M) is first term Net Income (¥ 286 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.91%) is first term Net Profit Margin (1.93%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -265 M) & Financial Cash Flow (¥ -362 M) is a minus, Operating Cash Flow (¥ 785 M) is a plus,
Dividend
Under the situation of Net Income (¥ 258 M) & Operating Cash Flow (¥ 785 M) , Dividend (¥ -21 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -747 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -169 M) & Financial Cash Flow (¥ -421 M) is a minus, Operating Cash Flow (¥ 836 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 14 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ 836 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -254 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -394 M) & Financial Cash Flow (¥ -707 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -254 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -18 M) is paid.
Non-performing asset Risk
Net Income (¥ -254 M) is a minus, Other Current Assets (¥ 5 B) - more than 50% of Total Assets (¥ 9 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: YAMAU (Annual )

Statement Type
Annual : YAMAU
First quarter : YAMAU
Second quarter : YAMAU
Third quarter : YAMAU
Analysis Menu
@Outline : YAMAU
@Statement : YAMAU
@Rating : YAMAU
@Indicator : YAMAU
@Download : YAMAU
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
Fukuoka - EDIUNET Prefectures
Fukuoka福岡市 - 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
@ YAMAU 5284 OSE JASDAQ Glass & Ceramics Products 3 Annual BBB

Related Company

@ RESORT SOLUTION (Sales ¥ 20 B)
@ KCM (Sales ¥ 12 B)
@ 有沢製作所 (Sales ¥ 26 B)
@ NIKKATO (Sales ¥ 8 B)
@ OHARA (Sales ¥ 26 B)
@ NOZAWA (Sales ¥ 17 B)
@ NIPPON CONCRETE INDUSTRIES (Sales ¥ 36 B)
@ SHINAGAWA REFRACTORIES (Sales ¥ 99 B)
@ NORITAKE (Sales ¥ 90 B)
@ KURAMOTO (Sales ¥ 8 B)
@ Nippon Crucible (Sales ¥ 7 B)
@ Techno Quartz (Sales ¥ 4 B)
@ イソライト工業 (Sales ¥ 12 B)
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