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Credit Rating Analysis: 特殊電極 (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): 特殊電極 (Annual ) Consolidated | 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. ¥ 7 B
1.38%
¥ 150 M
-30.55%
¥ 39 M
-48.68%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBAA
Total Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: 特殊電極 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 39 M) is first term Net Income (¥ 76 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.52%) is first term Net Profit Margin (1.03%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -59 M) & Financial Cash Flow (¥ -83 M) is a minus, Operating Cash Flow (¥ 248 M) is a plus,
Dividend
Under the situation of Net Income (¥ 39 M) & Operating Cash Flow (¥ 248 M) , Dividend (¥ -56 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 M) and Investment Cash Flow (¥ -250 M) is minus, Net Income (¥ 76 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.
Dividend Risk
Under the situation of Net Income (¥ 76 M) & Operating Cash Flow (¥ -2 M), Dividend (¥ -56 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -2 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 6 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ 特殊電極 3437 OSE JASDAQ Metal Products 3 Annual BBB

Related Company

@ 日工 (Sales ¥ 21 B)
@ SUNCALL (Sales ¥ 24 B)
@ kikuchi seisakusho (Sales ¥ 5 B)
@ MOLITEC STEEL (Sales ¥ 22 B)
@ ALINCO (Sales ¥ 33 B)
@ Yokogawa Bridge Holdings (Sales ¥ 2 B)
@ KITAZAWA SANGYO (Sales ¥ 16 B)
@ イハラサイエンス (Sales ¥ 8 B)
@ 協立エアテック (Sales ¥ 6 B)
@ ENDO MANUFACTURING (Sales ¥ 10 B)
@ IWABUCHI (Sales ¥ 10 B)
@ Fuji Technica & Miyazu (Sales ¥ 11 B)
@ TOAMI (Sales ¥ 12 B)
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