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Credit Rating Analysis: NHK SPRING CO,. (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): NHK SPRING CO,. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 507 B
15.25%
¥ 34 B
46.15%
¥ 20 B
21.45%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBA
Total Assets
¥ 395 B
¥ 425 B
¥ 442 B
¥ 455 B
Net Assets
¥ 182 B
¥ 199 B
¥ 214 B
¥ 221 B

Financial Statement Risk Analysis: NHK SPRING CO,. (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -29 B) & Financial Cash Flow (¥ -10 B) is a minus, Operating Cash Flow (¥ 29 B) is a plus,
Dividend
Under the situation of Net Income (¥ 20 B) & Operating Cash Flow (¥ 29 B) , Dividend (¥ -3 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 440 B) is first term Sales (¥ 456 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 16 B) is first term Net Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.80%) is first term Net Profit Margin (4.26%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 16 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -15 B) & Operating Cash Flow first term ratio (¥ -26 B) is a minus, Interest-bearing Debt (¥ 65 B) is first term Interest-bearing Debt (¥ 55 B) more , 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 (¥ 25 B) is Sales first term ratio (¥ -15 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 (¥ -20 B) & Financial Cash Flow (¥ -13 B) is a minus, Operating Cash Flow (¥ 53 B) is a plus,
Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (¥ 53 B) , Dividend (¥ -3 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 404 B) is first term Sales (¥ 440 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 353 B) is first term Gross Income (¥ 396 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -17 B) & Financial Cash Flow (¥ -22 B) is a minus, Operating Cash Flow (¥ 42 B) is a plus,
Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 42 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 25 B) is Sales first term ratio (¥ -36 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 (¥ 5 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -3 B) is paid.

Related Information: NHK SPRING CO,. (Annual )

Statement Type
Annual : NHK SPRING CO,.
First quarter : NHK SPRING CO,.
Second quarter : NHK SPRING CO,.
Third quarter : NHK SPRING CO,.
Analysis Menu
@Outline : NHK SPRING CO,.
@Statement : NHK SPRING CO,.
@Rating : NHK SPRING CO,.
@Indicator : NHK SPRING CO,.
@Download : NHK SPRING CO,.
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 NIPPON FILCON C→BB 2013-11-30
1/15 Maeda Metal Industries BBB→CC 2013-11-30 (Q2)
1/15 Marumae CC→B 2013-11-30 (Q1)
1/15 CHITA KOGYO BBB→BB 2013-11-30 (Q3)
1/10 OSG AA 2013-11-30
1/10 Sankyo Tateyama -→AA 2013-11-30 (Q2)
12/27 HODEN SEIMITSU KAKO KEN.. BBB 2013-11-30 (Q3)
12/13 稲葉製作所 BBB→BB 2013-10-31 (Q1)
12/11 kikuchi seisakusho B→BBB 2013-10-31 (Q2)
12/10 KAWADA TECHNOLOGIES B→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ NHK SPRING CO,. 5991 TSE 1st Metal Products 3 Annual A

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@ Yokogawa Bridge Holdings (Sales ¥ 88 B)
@ CHUO SPRING (Sales ¥ 82 B)
@ ALINCO (Sales ¥ 35 B)
@ Sanwa Holdings (Sales ¥ 265 B)
@ CORONA (Sales ¥ 83 B)
@ OSG (Sales ¥ 88 B)
@ SANYO INDUSTRIES (Sales ¥ 27 B)
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