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Credit Rating Analysis: Tenryu Saw Mfg. (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): Tenryu Saw Mfg. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AAA  Credit is extremely high. The highest rating. ¥ 8 B
4.83%
¥ 1 B
28.58%
¥ 704 M
5.86%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAAA
Total Assets
¥ 21 B
¥ 22 B
¥ 23 B
¥ 24 B
Net Assets
¥ 19 B
¥ 20 B
¥ 21 B
¥ 21 B

Financial Statement Risk Analysis: Tenryu Saw Mfg. (Annual ) (Consolidated )

Special note
Cash(¥ 5 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 704 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -200 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -167 M) is a minus, Operating Cash Flow (¥ 640 M) is a plus,
Dividend
Under the situation of Net Income (¥ 665 M) & Operating Cash Flow (¥ 640 M) , Dividend (¥ -166 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 640 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 552 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -134 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 338 M) is first term Net Income (¥ 668 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.46%) is first term Net Profit Margin (8.05%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 338 M) & Operating Cash Flow (¥ 868 M) , Dividend (¥ -200 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 908 M) is Sales first term ratio (¥ -2 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 (¥ 668 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -355 M) is paid.

Related Information: Tenryu Saw Mfg. (Annual )

Statement Type
Annual : Tenryu Saw Mfg.
First quarter : Tenryu Saw Mfg.
Second quarter : Tenryu Saw Mfg.
Third quarter : Tenryu Saw Mfg.
Analysis Menu
@Outline : Tenryu Saw Mfg.
@Statement : Tenryu Saw Mfg.
@Rating : Tenryu Saw Mfg.
@Indicator : Tenryu Saw Mfg.
@Download : Tenryu Saw Mfg.
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka袋井市 - 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
@ Tenryu Saw Mfg. 5945 OSE JASDAQ Metal Products 3 Annual AAA

Related Company

@ イハラサイエンス (Sales ¥ 9 B)
@ CORONA (Sales ¥ 83 B)
@ 岡部 (Sales ¥ 50 B)
@ PUNCH INDUSTRY (Sales ¥ 25 B)
@ HODEN SEIMITSU KAKO KENKYUSHO (Sales ¥ 8 B)
@ SANYO INDUSTRIES (Sales ¥ 27 B)
@ CHITA KOGYO (Sales ¥ 11 B)
@ ENDO MANUFACTURING (Sales ¥ 17 B)
@ SUNCALL (Sales ¥ 31 B)
@ 日工 (Sales ¥ 27 B)
@ NIPPON FILCON (Sales ¥ 23 B)
@ Yokogawa Bridge Holdings (Sales ¥ 88 B)
@ KAWADA TECHNOLOGIES (Sales ¥ 87 B)
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