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Credit Rating Analysis: エスイー (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): エスイー (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 17 B
12.43%
¥ 1 B
168.70%
¥ 612 M
140.00%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 17 B
¥ 19 B
¥ 18 B
¥ 17 B
Net Assets
¥ 6 B
¥ 7 B
¥ 6 B
¥ 7 B

Financial Statement Risk Analysis: エスイー (Annual ) (Consolidated )

Special note
Net sales has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -41 M) is a minus, Issuance of new shares (¥ 181 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -188 M) & Financial Cash Flow (¥ -41 M) is a minus, Operating Cash Flow (¥ 965 M) is a plus,
Dividend
Under the situation of Net Income (¥ 612 M) & Operating Cash Flow (¥ 965 M) , Dividend (¥ -153 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 255 M) is first term Net Income (¥ 318 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.66%) is first term Net Profit Margin (2.07%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 255 M) & Operating Cash Flow (¥ 301 M) , Dividend (¥ -153 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 301 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 (¥ 73 M) is Sales first term ratio (¥ 37 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 318 M) is first term Net Income (¥ 396 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.07%) is first term Net Profit Margin (2.91%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 318 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -153 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 396 M) & Operating Cash Flow (¥ 310 M) , Dividend (¥ -153 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 310 M) is first term (¥ 897 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 243 M) & Operating Cash Flow (¥ 897 M) , Dividend (¥ -153 M) is paid.

Ticker Market Industry Month report Rating
@ エスイー 3423 OSE JASDAQ Iron & Steel 3 Annual BB

Related Company

@ トピー工業 (Sales ¥ 226 B)
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