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Credit Rating Analysis: 巴コーポレーション (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): 巴コーポレーション (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 17 B -17.47%	¥ -423 M -154.72%	¥ -1 B -327.65%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	CC	CCC	BB	CC
Total Assets	¥ 46 B	¥ 47 B	¥ 47 B	¥ 51 B
Net Assets	¥ 18 B	¥ 19 B	¥ 19 B	¥ 20 B

Financial Statement Risk Analysis: 巴コーポレーション (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 564 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.52％) is first term Net Profit Margin (2.72％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -294 M) & Financial Cash Flow (¥ -233 M) is a minus, Operating Cash Flow (¥ 965 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 965 M), Dividend (¥ -244 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow first term ratio (¥ -540 M) is a minus, Interest-bearing Debt (¥ 14 B) is first term Interest-bearing Debt (¥ 14 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 (¥ 341 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 564 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -244 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 335 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -258 M) and Investment Cash Flow (¥ -2 B) is minus, Net Income (¥ 62 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 24 B) is first term Sales (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 62 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.25％) is first term Net Profit Margin (3.36％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 62 M) & Operating Cash Flow (¥ -258 M), Dividend (¥ -244 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -244 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 705 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -244 M) is paid.

Credit Rating (Bankruptcy Risk): 巴コーポレーション (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CC	Credit is very vulnerable.	¥ 17 B -17.49%	¥ -329 M -137.17%	¥ -1 B -319.69%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 33 B
Net Assets	-	-	-	¥ 19 B

Financial Statement Risk Analysis: 巴コーポレーション (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 3 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 589 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.58％) is first term Net Profit Margin (2.85％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 539 M) is Sales first term ratio (¥ -4 B) 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 (¥ 24 B) is first term Sales (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 293 M) is first term Net Income (¥ 993 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.18％) is first term Net Profit Margin (3.27％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 293 M) & Operating Cash Flow (-) , Dividend (¥ -244 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 993 M) & Operating Cash Flow (-) , Dividend (¥ -244 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 658 M) & Operating Cash Flow (-) , Dividend (¥ -244 M) is paid.

Related Information: 巴コーポレーション (Annual )

Statement Type

Annual : 巴コーポレーション

First quarter : 巴コーポレーション

Second quarter : 巴コーポレーション

Third quarter : 巴コーポレーション

Analysis Menu

Outline : 巴コーポレーション

Statement : 巴コーポレーション

Rating : 巴コーポレーション

Indicator : 巴コーポレーション

Download : 巴コーポレーション

Industry Comparison Ranking

Metal Products - EDIUNET Industry Rankings

Metal Products - EDIUNET Credit Rating

Metal Products - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - 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)

EDIUNET Investment News (Metal Products)

1/15 Metal Products (NIPPON FILCO..

1/10 Metal Products (OSG:AA etc.1..

12/27 Metal Products (HODEN SEIMIT..

12/13 Metal Products (稲葉製作所:B..

12/11 Metal Products (kikuchi seis..

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12/6 Metal Products (共和工業所:-..

11/14 Metal Products (NAKANISHI MF..

11/13 Metal Products (Japan Bridge..

11/12 Metal Products (巴コーポレー..

Company Information

Ticker	Market	Industry	Month	report	Rating
巴コーポレーション	1921	TSE 1st	Metal Products	3	Annual	CCC

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .