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Credit Rating Analysis: 旭産業 (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): 旭産業 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  CC  Credit is very vulnerable. ¥ 1 B
-10.61%
¥ -19 M
-143.99%
¥ -20 M
-153.21%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --ACC
Total Assets
¥ 1 B
¥ 1 B
Net Assets
¥ 202 M
¥ 151 M

Financial Statement Risk Analysis: 旭産業 (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -20 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -20 M) is first term Net Income (¥ 37 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.03%) is first term Net Profit Margin (1.72%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -233 M) & Operating Cash Flow first term ratio (¥ -209 M) is a minus, Interest-bearing Debt (¥ 688 M) is first term Interest-bearing Debt (¥ 471 M) more , 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 (¥ -120 M) is Sales first term ratio (¥ -233 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -20 M) is a minus, the cashflow of Operating Cash Flow (¥ 101 M) is smaller than Investment Cash Flow (¥ -276 M) , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -29 M) & Financial Cash Flow (¥ -294 M) is a minus, Operating Cash Flow (¥ 310 M) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -224 M) & Financial Cash Flow (¥ -14 M) is a minus, Operating Cash Flow (¥ 63 M) is a plus,
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -271 M) & Operating Cash Flow first term ratio (¥ -150 M) is a minus, Interest-bearing Debt (¥ 721 M) is first term Interest-bearing Debt (¥ 689 M) more , 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 (¥ 317 M) is Sales first term ratio (¥ -271 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -10 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 (¥ -208 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: 旭産業 (Annual )

Statement Type
Annual : 旭産業
Second quarter : 旭産業
Analysis Menu
@Outline : 旭産業
@Statement : 旭産業
@Rating : 旭産業
@Indicator : 旭産業
@Download : 旭産業
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama本庄市 - 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)

Ticker Market Industry Month report Rating
@ 旭産業 Machinery 3 Annual CC

Related Company

@ 旭産業 (Sales ¥ 1 B)
@ TOKYO KIKAI SEISAKUSHO (Sales ¥ 7 B)
@ 太平製作所 (Sales ¥ 3 B)
@ SEIKOH GIKEN (Sales ¥ 3 B)
@ NPC (Sales ¥ 3 B)
@ HAMAI (Sales ¥ 3 B)
@ Kobe Diesel (Sales ¥ 10 B)
@ YAMAZAKI (Sales ¥ 2 B)
@ Nippon Conveyor (Sales ¥ 4 B)
@ HEPHAIST SEIKO (Sales ¥ 1 B)
@ SEIKOH GIKEN (Sales ¥ 3 B)
@ 明治機械 (Sales ¥ 4 B)
@ NAVITAS (Sales ¥ 1 B)
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