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Credit Rating Analysis: Akasaka Diesels (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): Akasaka Diesels (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
-3.54%
¥ 220 M
250.68%
¥ 142 M
180.22%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBBB
Total Assets
¥ 14 B
¥ 14 B
¥ 14 B
¥ 14 B
Net Assets
¥ 7 B
¥ 8 B
¥ 8 B
¥ 8 B

Financial Statement Risk Analysis: Akasaka Diesels (Annual ) (Non-Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -101 M) & Financial Cash Flow (¥ -720 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 142 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -45 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -177 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -177 M) is first term Net Income (¥ 304 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.56%) is first term Net Profit Margin (2.67%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -76 M) & Financial Cash Flow (¥ -843 M) is a minus, Operating Cash Flow (¥ 535 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -177 M) & Operating Cash Flow (¥ 535 M), Dividend (¥ -45 M) is paid.
Non-performing asset Risk
Net Income (¥ -177 M) is a minus, Other Current Assets (¥ 7 B) - more than 50% of Total Assets (¥ 15 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 304 M) is first term Net Income (¥ 489 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.67%) is first term Net Profit Margin (3.63%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -821 M) & Financial Cash Flow (¥ -267 M) is a minus, Operating Cash Flow (¥ 552 M) is a plus,
Dividend
Under the situation of Net Income (¥ 304 M) & Operating Cash Flow (¥ 552 M) , Dividend (¥ -91 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 625 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 489 M) is first term Net Income (¥ 976 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.63%) is first term Net Profit Margin (5.64%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 489 M) & Operating Cash Flow (¥ 637 M) , Dividend (¥ -107 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -3 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 (¥ 976 M) & Operating Cash Flow (-) , Dividend (¥ -122 M) is paid.

Ticker Market Industry Month report Rating
@ Akasaka Diesels 6022 TSE 2st Machinery 3 Annual BBB

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