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Credit Rating Analysis: LIXILグループ (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): LIXILグループ (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. ¥ 1.4 T
11.22%
¥ 53 B
229.07%
¥ 21 B
1,042.77%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCBBBABBB
Total Assets
¥ 1.4 T
¥ 1.4 T
¥ 1.4 T
¥ 1.5 T
Net Assets
¥ 538 B
¥ 566 B
¥ 577 B
¥ 593 B

Financial Statement Risk Analysis: LIXILグループ (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 B) & Financial Cash Flow (¥ -31 B) is a minus, Operating Cash Flow (¥ 28 B) is a plus,
Dividend
Under the situation of Net Income (¥ 21 B) & Operating Cash Flow (¥ 28 B) , Dividend (¥ -11 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.4 T) is first term (¥ 1.2 T) more, however Operating Cash Flow (¥ 28 B) is first term (¥ 33 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.14%) is first term Net Profit Margin (1.30%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 33 B) , Dividend (¥ -11 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.2 T) is first term (¥ 1.2 T) more, however Operating Cash Flow (¥ 33 B) is first term (¥ 48 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 (¥ 143 B) is Sales first term ratio (¥ 76 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 B) & Financial Cash Flow (¥ -41 B) is a minus, Operating Cash Flow (¥ 48 B) is a plus,
Dividend
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (¥ 48 B) , Dividend (¥ -11 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.2 T) is first term (¥ 982 B) more, however Operating Cash Flow (¥ 48 B) is first term (¥ 68 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 982 B) is first term Sales (¥ 1.0 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -5 B) is first term Net Income (¥ 474 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.54%) is first term Net Profit Margin (0.05%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 B) & Financial Cash Flow (¥ -27 B) is a minus, Operating Cash Flow (¥ 68 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ 68 B), Dividend (¥ -11 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -24 B) is Sales first term ratio (¥ -64 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 474 M) & Operating Cash Flow (¥ 63 B) , Dividend (¥ -11 B) is paid.

Related Information: LIXILグループ (Annual )

Statement Type
Annual : LIXILグループ
First quarter : LIXILグループ
Second quarter : LIXILグループ
Third quarter : LIXILグループ
Analysis Menu
@Outline : LIXILグループ
@Statement : LIXILグループ
@Rating : LIXILグループ
@Indicator : LIXILグループ
@Download : LIXILグループ
Industry Comparison Ranking
Nonferrous Metals Products - EDIUNET Industry Rankings
Nonferrous Metals Products - EDIUNET Credit Rating
Nonferrous Metals Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo江東区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 クロタニコーポレーション BBB→B 2013-11-30 (Q1)
1/15 DAIKEN A→BBB 2013-11-30 (Q3)
1/9 NIHON ELECTRIC WIRE & C.. BB 2013-11-30 (Q3)
11/15 S Science C→BB 2013-09-30 (Q2)
11/14 NIPPON SHINDO B 2013-09-30 (Q2)
11/13 Tori Holdings CC→BB 2013-09-30 (Q2)
11/12 CKサンエツ BB→BBB 2013-09-30 (Q2)
11/11 DAIKI ALUMINIUM INDUSTRY C 2013-09-30 (Q2)
11/11 アーレスティ B→BBB 2013-09-30 (Q2)
11/11 Asaka Riken A→BBB 2013-09-30

Ticker Market Industry Month report Rating
@ LIXILグループ 5938 TSE 1st Nonferrous Metals Products 3 Annual BBB

Related Company

@ 日立電線 (Sales ¥ 361 B)
@ SWCC Showa Holdings (Sales ¥ 169 B)
@ 東京特殊電線 (Sales ¥ 20 B)
@ TATSUTA ELECTRIC WIRE AND CABLE (Sales ¥ 46 B)
@ Nippon Light Metal Holdings (Sales ¥ 403 B)
@ LIXILグループ (Sales ¥ 1.4 T)
@ ASAHI HOLDINGS (Sales ¥ 96 B)
@ 住友軽金属工業 (Sales ¥ 252 B)
@ Furukawa Electric (Sales ¥ 924 B)
@ CKサンエツ (Sales ¥ 48 B)
@ Sankyo-Tateyama Holdings (Sales ¥ 272 B)
@ HIRAKAWA HEWTECH (Sales ¥ 19 B)
@ 日本軽金属ホールディングス (Sales ¥ 371 B)
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