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Credit Rating Analysis: GANTAN BEAUTY INDUSTRY (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): GANTAN BEAUTY INDUSTRY (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 10 B
14.91%
¥ 538 M
118.69%
¥ 115 M
-30.72%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBCB
Total Assets
¥ 7 B
¥ 6 B
¥ 6 B
¥ 7 B
Net Assets
¥ 1 B
¥ 2 B
¥ 1 B
¥ 2 B

Financial Statement Risk Analysis: GANTAN BEAUTY INDUSTRY (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
Management Risk (*Net Income is decrease )
Net Income (¥ 115 M) is first term Net Income (¥ 166 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.13%) is first term Net Profit Margin (1.88%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -28 M) & Financial Cash Flow (¥ -470 M) is a minus, Operating Cash Flow (¥ 788 M) is a plus,
Dividend
Under the situation of Net Income (¥ 115 M) & Operating Cash Flow (¥ 788 M) , Dividend (¥ -15 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 166 M) is first term Net Income (¥ 452 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.88%) is first term Net Profit Margin (5.00%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -105 M) & Financial Cash Flow (¥ -467 M) is a minus, Operating Cash Flow (¥ 485 M) is a plus,
Dividend
Under the situation of Net Income (¥ 166 M) & Operating Cash Flow (¥ 485 M) , Dividend (¥ -15 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 196 M) is Sales first term ratio (¥ -207 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 (¥ -142 M) & Financial Cash Flow (¥ -516 M) is a minus, Operating Cash Flow (¥ 729 M) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -52 M) & Financial Cash Flow (¥ -49 M) is a minus, Operating Cash Flow (¥ 310 M) is a plus,
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -39 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -18 M) and Investment Cash Flow (¥ -118 M) is minus, Net Income (¥ 55 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -18 M) is a minus, Financial Cash Flow (¥ 90 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Related Information: GANTAN BEAUTY INDUSTRY (Annual )

Statement Type
Annual : GANTAN BEAUTY INDUSTRY
First quarter : GANTAN BEAUTY INDUSTRY
Second quarter : GANTAN BEAUTY INDUSTRY
Third quarter : GANTAN BEAUTY INDUSTRY
Analysis Menu
@Outline : GANTAN BEAUTY INDUSTRY
@Statement : GANTAN BEAUTY INDUSTRY
@Rating : GANTAN BEAUTY INDUSTRY
@Indicator : GANTAN BEAUTY INDUSTRY
@Download : GANTAN BEAUTY INDUSTRY
Industry Comparison Ranking
Metal Products - EDIUNET Industry Rankings
Metal Products - EDIUNET Credit Rating
Metal Products - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa藤沢市 - 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
@ GANTAN BEAUTY INDUSTRY 5935 OSE JASDAQ Metal Products 3 Annual BBB

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@ SUNCALL (Sales ¥ 24 B)
@ 共和工業所 (Sales ¥ 7 B)
@ TOAMI (Sales ¥ 12 B)
@ 協立エアテック (Sales ¥ 6 B)
@ NICHIDAI (Sales ¥ 6 B)
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