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Credit Rating Analysis: 協立エアテック (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): 協立エアテック (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  A  Credit is high, but affected by biz environs. ¥ 7 B
12.76%
¥ 473 M
21.59%
¥ 262 M
54.11%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating ABBABBB
Total Assets
¥ 8 B
¥ 8 B
¥ 8 B
¥ 7 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B

Financial Statement Risk Analysis: 協立エアテック (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -277 M) & Financial Cash Flow (¥ -237 M) is a minus, Operating Cash Flow (¥ 659 M) is a plus,
Dividend
Under the situation of Net Income (¥ 262 M) & Operating Cash Flow (¥ 659 M) , Dividend (¥ -55 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -49 M) & Financial Cash Flow (¥ -114 M) is a minus, Operating Cash Flow (¥ 109 M) is a plus,
Dividend
Under the situation of Net Income (¥ 170 M) & Operating Cash Flow (¥ 109 M) , Dividend (¥ -29 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 109 M) is first term (¥ 193 M) less , 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 (¥ 723 M) is Sales first term ratio (¥ 526 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 72 M) is first term Net Income (¥ 150 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.10%) is first term Net Profit Margin (2.10%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 72 M) & Operating Cash Flow (¥ 193 M) , Dividend (¥ -45 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 M) is Sales first term ratio (¥ -675 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 150 M) & Operating Cash Flow (¥ 603 M) , Dividend (¥ -62 M) is paid.

Related Information: 協立エアテック (Annual )

Statement Type
Annual : 協立エアテック
First quarter : 協立エアテック
Second quarter : 協立エアテック
Third quarter : 協立エアテック
Analysis Menu
@Outline : 協立エアテック
@Statement : 協立エアテック
@Rating : 協立エアテック
@Indicator : 協立エアテック
@Download : 協立エアテック
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Fukuoka - EDIUNET Prefectures
Fukuoka糟屋郡 - 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
@ 協立エアテック 5997 OSE JASDAQ Metal Products 12 Annual A

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@ TOAMI (Sales ¥ 14 B)
@ MARUJUN (Sales ¥ 51 B)
@ 宮地エンジニアリンググループ (Sales ¥ 19 B)
@ LOBTEX (Sales ¥ 5 B)
@ MOLITEC STEEL (Sales ¥ 22 B)
@ イハラサイエンス (Sales ¥ 9 B)
@ Fuji Technica & Miyazu (Sales ¥ 11 B)
@ SANKO TECHNO (Sales ¥ 15 B)
@ KITAZAWA SANGYO (Sales ¥ 16 B)
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