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Credit Rating Analysis: OTANI KOGYO (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): OTANI KOGYO (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 5 B
9.94%
¥ 457 M
36.41%
¥ 206 M
15.08%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBAABB
Total Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: OTANI KOGYO (Annual ) (Non-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 (¥ -296 M) & Financial Cash Flow (¥ -208 M) is a minus, Operating Cash Flow (¥ 339 M) is a plus,
Dividend
Under the situation of Net Income (¥ 206 M) & Operating Cash Flow (¥ 339 M) , Dividend (¥ -21 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 179 M) is first term Net Income (¥ 193 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.43%) is first term Net Profit Margin (3.44%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -154 M) & Financial Cash Flow (¥ -44 M) is a minus, Operating Cash Flow (¥ 50 M) is a plus,
Dividend
Under the situation of Net Income (¥ 179 M) & Operating Cash Flow (¥ 50 M) , Dividend (¥ -26 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 103 M) is Sales first term ratio (¥ -383 M) 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 (¥ -95 M) & Financial Cash Flow (¥ -294 M) is a minus, Operating Cash Flow (¥ 628 M) is a plus,
Dividend
Under the situation of Net Income (¥ 193 M) & Operating Cash Flow (¥ 628 M) , Dividend (¥ -21 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 126 M) is first term Net Income (¥ 162 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.54%) is first term Net Profit Margin (2.92%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 126 M) & Operating Cash Flow (¥ 436 M) , Dividend (¥ -21 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -352 M) is Sales first term ratio (¥ -581 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -173 M) & Financial Cash Flow (¥ -164 M) is a minus, Operating Cash Flow (¥ 195 M) is a plus,
Dividend
Under the situation of Net Income (¥ 162 M) & Operating Cash Flow (¥ 195 M) , Dividend (¥ -17 M) is paid.

Ticker Market Industry Month report Rating
@ OTANI KOGYO 5939 OSE JASDAQ Metal Products 3 Annual A

Related Company

@ SUNCALL (Sales ¥ 24 B)
@ 不二サッシ (Sales ¥ 49 B)
@ The Takigami Steel Construction (Sales ¥ 9 B)
@ NAKANISHI MFG. (Sales ¥ 21 B)
@ TOCALO (Sales ¥ 17 B)
@ ALINCO (Sales ¥ 33 B)
@ 岡部 (Sales ¥ 34 B)
@ OTANI KOGYO (Sales ¥ 5 B)
@ ENDO MANUFACTURING (Sales ¥ 10 B)
@ GANTAN BEAUTY INDUSTRY (Sales ¥ 10 B)
@ 高田機工 (Sales ¥ 12 B)
@ SAGA TEKKOHSHO (Sales ¥ 44 B)
@ CHITA KOGYO (Sales ¥ 10 B)
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