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Credit Rating Analysis: 岡本工作機械製作所 (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): 岡本工作機械製作所 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 20 B -17.01%	¥ 235 M -13.28%	¥ 109 M 29.76%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	C	B	C	CC
Total Assets	¥ 26 B	¥ 26 B	¥ 26 B	¥ 26 B
Net Assets	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B

Financial Statement Risk Analysis: 岡本工作機械製作所 (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 15 B) is first term Gross Income (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -548 M) & Financial Cash Flow (¥ -556 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -694 M) and Investment Cash Flow (¥ -84 M) is minus, Net Income (¥ 84 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 (*Operating Cash Flow is decrease )
Sales (¥ 24 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ -694 M) is first term (¥ 686 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -694 M) is a minus, Other Current Assets (¥ 14 B) - more than 50% of Total Assets (¥ 27 B) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -644 M) 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 (¥ -315 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 686 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 686 M) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 12 B) , Sales (¥ 26 B) is less than 80%, and As compared with the first term of Net Income (¥ -82 M) , Net Income (¥ -2 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ -82 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-20.94％) is first term Net Profit Margin (-0.31％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -630 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 3 B), Dividend (¥ -223 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 B) is Sales first term ratio (¥ -13 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -82 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -82 M) & Operating Cash Flow (¥ 232 M), Dividend (¥ -446 M) is paid.

Non-performing asset Risk
Net Income (¥ -82 M) is a minus, Other Current Assets (¥ 17 B) - more than 50% of Total Assets (¥ 34 B) is occupied , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -82 M) is a minus, the cashflow of Operating Cash Flow (¥ 232 M) is smaller than Investment Cash Flow (¥ -836 M) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): 岡本工作機械製作所 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 10 B -25.52%	¥ -195 M 53.01%	¥ -118 M 70.27%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 20 B
Net Assets	-	-	-	¥ 8 B

Financial Statement Risk Analysis: 岡本工作機械製作所 (Annual ) (Non-Consolidated )

Special note

Current Profit is minus 5 consecutive terms. The business have very high risk.

Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 10 B) , Sales (¥ 14 B) is less than 80%, and As compared with the first term of Net Income (¥ -397 M) , Net Income (¥ -118 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

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: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -397 M) is minus or 0, so , there is a possibility that the management situation is severe.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 8 B) , Sales (¥ 19 B) is less than 80%, and As compared with the first term of Net Income (¥ 483 M) , Net Income (¥ -2 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ 483 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-22.66％) is first term Net Profit Margin (2.42％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (-) , Dividend (¥ -223 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -4 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 9 B) is Net Income (¥ -2 B) is a minus, Sales (¥ 8 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -216 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ 483 M) & Operating Cash Flow (-) , Dividend (¥ -446 M) is paid.

Related Information: 岡本工作機械製作所 (Annual )

Statement Type

Annual : 岡本工作機械製作所

First quarter : 岡本工作機械製作所

Second quarter : 岡本工作機械製作所

Third quarter : 岡本工作機械製作所

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Outline : 岡本工作機械製作所

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Industry Comparison Ranking

Machinery - EDIUNET Industry Rankings

Machinery - EDIUNET Credit Rating

Machinery - EDIUNET Industry Avg

Comparison with a neighboring company

Gumma - EDIUNET Prefectures

Gumma安中市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	TSUDAKOMA	C	2013-11-30
1/16	不二越	BBB	2013-11-30
1/15	UNION TOOL CO.	AA→AAA	2013-11-30
1/15	Maezawa Industries	C	2013-11-30 (Q2)
1/15	OKANO VALVE MFG. Co.	A→CCC	2013-11-30
1/15	小島鐵工所	CC	2013-11-30
1/15	GIKEN	CC→BB	2013-11-30 (Q1)
1/15	中北製作所	BBB→A	2013-11-30 (Q2)
1/15	TAKEUCHI MFG.	BBB	2013-11-30 (Q3)
1/15	Freund	A→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
岡本工作機械製作所	6125	TSE 2st	Machinery	3	Annual	B

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