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Credit Rating Analysis: KITAZAWA SANGYO (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): KITAZAWA SANGYO (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. ¥ 16 B
9.54%
¥ 658 M
54.46%
¥ 261 M
108.80%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBBBB
Total Assets
¥ 15 B
¥ 15 B
¥ 15 B
¥ 15 B
Net Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 7 B

Financial Statement Risk Analysis: KITAZAWA SANGYO (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
Dividend
Under the situation of Net Income (¥ 261 M) & Operating Cash Flow (¥ 280 M) , Dividend (¥ -92 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 280 M) is first term (¥ 904 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -249 M) & Financial Cash Flow (¥ -590 M) is a minus, Operating Cash Flow (¥ 904 M) is a plus,
Dividend
Under the situation of Net Income (¥ 125 M) & Operating Cash Flow (¥ 904 M) , Dividend (¥ -118 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 M) & Financial Cash Flow (¥ -318 M) is a minus, Operating Cash Flow (¥ 741 M) is a plus,
Dividend
Under the situation of Net Income (¥ 103 M) & Operating Cash Flow (¥ 741 M) , Dividend (¥ -118 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -134 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -76 M) & Financial Cash Flow (¥ -613 M) is a minus, Operating Cash Flow (¥ 92 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -134 M) & Operating Cash Flow (¥ 92 M), Dividend (¥ -118 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 30 M) is Sales first term ratio (¥ -1 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 (¥ -396 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -327 M) & Financial Cash Flow (¥ -384 M) is a minus, Operating Cash Flow (¥ 356 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -396 M) & Operating Cash Flow (¥ 356 M), Dividend (¥ -94 M) is paid.

Related Information: KITAZAWA SANGYO (Annual )

Statement Type
Annual : KITAZAWA SANGYO
First quarter : KITAZAWA SANGYO
Second quarter : KITAZAWA SANGYO
Third quarter : KITAZAWA SANGYO
Analysis Menu
@Outline : KITAZAWA SANGYO
@Statement : KITAZAWA SANGYO
@Rating : KITAZAWA SANGYO
@Indicator : KITAZAWA SANGYO
@Download : KITAZAWA SANGYO
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渋谷区 - 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)

Ticker Market Industry Month report Rating
@ KITAZAWA SANGYO 9930 TSE 1st Metal Products 3 Annual BB

Related Company

@ NASU DENKI-TEKKO (Sales ¥ 21 B)
@ MOLITEC STEEL (Sales ¥ 22 B)
@ Amatei (Sales ¥ 5 B)
@ 特殊電極 (Sales ¥ 7 B)
@ TOAMI (Sales ¥ 14 B)
@ IWABUCHI (Sales ¥ 10 B)
@ JFE Container (Sales ¥ 25 B)
@ Advanex (Sales ¥ 23 B)
@ 宮地エンジニアリンググループ (Sales ¥ 19 B)
@ CHUGOKUKOGYO (Sales ¥ 11 B)
@ Fuji Technica & Miyazu (Sales ¥ 11 B)
@ KITAZAWA SANGYO (Sales ¥ 16 B)
@ SUPER TOOL (Sales ¥ 6 B)
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