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Credit Rating Analysis: TAKEDA MACHINERY (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): TAKEDA MACHINERY (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-05-31  CC  Credit is very vulnerable. ¥ 2 B
11.62%
¥ 66 M
833.33%
¥ 54 M
80.00%

Financial Timeline

Date  2012-11-30 
(Second quarter )
 2013-02-28 
(Third quarter )
 2013-05-31 
(Annual )
 2013-08-31 
(First quarter )
Credit Rating CCCCCC
Total Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: TAKEDA MACHINERY (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
The change of Operating cash flow is going too far. The management situation is unstable.
5 consecutive terms, Cumulative loss. The fiscal base is unstable.
[Date: 2013-05-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -570 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -72 M) & Financial Cash Flow (¥ -58 M) is a minus, Operating Cash Flow (¥ 97 M) is a plus,
[Date: 2012-05-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -642 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -9 M) is minus or 0, so , there is a possibility that the management situation is severe.
[Date: 2011-05-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -671 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -191 M) & Operating Cash Flow (¥ -192 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -192 M) is a minus, Financial Cash Flow (¥ 186 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -192 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ -192 M) is first term (¥ -69 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 261 M) is Sales first term ratio (¥ 225 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -192 M) and Investment Cash Flow (¥ -26 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-05-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -475 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -362 M) & Operating Cash Flow (¥ -69 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -362 M) is first term Net Income (-) less , there is a possibility that the management situation has stagnated and deteriorated
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -69 M) and Investment Cash Flow (¥ -23 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-05-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -117 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

Ticker Market Industry Month report Rating
@ TAKEDA MACHINERY 6150 OSE JASDAQ Machinery 5 Annual CC

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