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Credit Rating Analysis: 稲葉製作所 (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): 稲葉製作所 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-07-31  AA  Credit is very high, slightly affected by biz environs. ¥ 29 B
2.74%
¥ 2 B
115.37%
¥ 1 B
284.33%

Financial Timeline

Date  2013-01-31 
(Second quarter )
 2013-04-30 
(Third quarter )
 2013-07-31 
(Annual )
 2013-10-31 
(First quarter )
Credit Rating AAAAABB
Total Assets
¥ 44 B
¥ 45 B
¥ 46 B
¥ 46 B
Net Assets
¥ 32 B
¥ 32 B
¥ 33 B
¥ 33 B

Financial Statement Risk Analysis: 稲葉製作所 (Annual ) (Consolidated )

Special note
Cash(¥ 16 B) is more than the total liabilities(¥ 13 B). It is a very steady fiscal base!
[Date: 2013-07-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 21 B) is first term Gross Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -272 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -271 M) is paid.
[Date: 2012-07-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -272 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 332 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -271 M) is paid.
[Date: 2011-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 180 M) is first term Net Income (¥ 278 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.68%) is first term Net Profit Margin (1.09%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -67 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 180 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -283 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 890 M) is Sales first term ratio (¥ 844 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-07-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 25 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 19 B) is first term Gross Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -287 M) is a minus, Operating Cash Flow (¥ 837 M) is a plus,
Dividend
Under the situation of Net Income (¥ 278 M) & Operating Cash Flow (¥ 837 M) , Dividend (¥ -286 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 567 M) is Sales first term ratio (¥ -897 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) 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 (¥ -2 B) & Financial Cash Flow (¥ -429 M) is a minus, Operating Cash Flow (¥ 852 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 852 M), Dividend (¥ -430 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 852 M) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.

Related Information: 稲葉製作所 (Annual )

Statement Type
Annual : 稲葉製作所
First quarter : 稲葉製作所
Second quarter : 稲葉製作所
Third quarter : 稲葉製作所
Analysis Menu
@Outline : 稲葉製作所
@Statement : 稲葉製作所
@Rating : 稲葉製作所
@Indicator : 稲葉製作所
@Download : 稲葉製作所
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大田区 - 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
@ 稲葉製作所 3421 TSE 1st Metal Products 7 Annual AA

Related Company

@ SUNCALL (Sales ¥ 31 B)
@ CORONA (Sales ¥ 83 B)
@ 岡部 (Sales ¥ 50 B)
@ Eagle Industry (Sales ¥ 102 B)
@ CHITA KOGYO (Sales ¥ 11 B)
@ Sanwa Holdings (Sales ¥ 265 B)
@ NIPPON FILCON (Sales ¥ 23 B)
@ KVK (Sales ¥ 24 B)
@ NHK SPRING CO,. (Sales ¥ 507 B)
@ Topre (Sales ¥ 91 B)
@ ネツレン(高周波熱錬) (Sales ¥ 44 B)
@ HOKKAN HOLDINGS (Sales ¥ 166 B)
@ SAGA TEKKOHSHO (Sales ¥ 55 B)
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