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Credit Rating Analysis: 神戸製鋼所 (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): 神戸製鋼所 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 1.6 T
-9.60%
¥ -18 B
-153.71%
¥ -26 B
-89.33%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCBBBB
Total Assets
¥ 2.1 T
¥ 2.2 T
¥ 2.2 T
¥ 2.2 T
Net Assets
¥ 545 B
¥ 569 B
¥ 589 B
¥ 634 B

Financial Statement Risk Analysis: 神戸製鋼所 (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -26 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 1.6 T) is first term Sales (¥ 1.8 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -26 B) is first term Net Income (¥ -14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.60%) is first term Net Profit Margin (-0.76%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 29 B) is Sales first term ratio (¥ -179 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -26 B) is a minus, the cashflow of Operating Cash Flow (¥ 45 B) is smaller than Investment Cash Flow (¥ -123 B) , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -14 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -14 B) is first term Net Income (¥ 52 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.76%) is first term Net Profit Margin (2.85%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -85 B) & Financial Cash Flow (¥ -40 B) is a minus, Operating Cash Flow (¥ 39 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -14 B) & Operating Cash Flow (¥ 39 B), Dividend (¥ -7 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.8 T) is first term (¥ 1.8 T) more, however Operating Cash Flow (¥ 39 B) is first term (¥ 177 B) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -14 B) is a minus, the cashflow of Operating Cash Flow (¥ 39 B) is smaller than Investment Cash Flow (¥ -85 B) , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -96 B) & Financial Cash Flow (¥ -98 B) is a minus, Operating Cash Flow (¥ 177 B) is a plus,
Dividend
Under the situation of Net Income (¥ 52 B) & Operating Cash Flow (¥ 177 B) , Dividend (¥ -9 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 1.6 T) is first term Sales (¥ 2.1 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.4 T) is first term Gross Income (¥ 1.8 T) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -120 B) & Financial Cash Flow (¥ -29 B) is a minus, Operating Cash Flow (¥ 172 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -11 B) is Sales first term ratio (¥ -506 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 (¥ -31 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -31 B) & Operating Cash Flow (¥ 118 B), Dividend (¥ -21 B) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -31 B) is a minus, the cashflow of Operating Cash Flow (¥ 118 B) is smaller than Investment Cash Flow (¥ -127 B) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ 神戸製鋼所 5406 TSE 1st Iron & Steel 3 Annual CC

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