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Credit Rating Analysis: Hitachi Construction Machinery (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): Hitachi Construction Machinery (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 772 B
-5.48%
¥ 36 B
-29.62%
¥ 23 B
1.85%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBCCBB
Total Assets
¥ 1.0 T
¥ 1.0 T
¥ 1.0 T
¥ 1.0 T
Net Assets
¥ 384 B
¥ 416 B
¥ 408 B
¥ 420 B

Financial Statement Risk Analysis: Hitachi Construction Machinery (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 772 B) is first term Sales (¥ 817 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 566 B) is first term Gross Income (¥ 606 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -37 B) & Financial Cash Flow (¥ -42 B) is a minus, Operating Cash Flow (¥ 59 B) is a plus,
Dividend
Under the situation of Net Income (¥ 23 B) & Operating Cash Flow (¥ 59 B) , Dividend (¥ -7 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -8 B) is Sales first term ratio (¥ -44 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 23 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -5 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 817 B) is first term (¥ 773 B) more, however Operating Cash Flow (¥ 11 B) is first term (¥ 27 B) 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 (¥ 121 B) is Sales first term ratio (¥ 43 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 27 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 773 B) is first term (¥ 605 B) more, however Operating Cash Flow (¥ 27 B) is first term (¥ 71 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 605 B) is first term Sales (¥ 744 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 4 B) is first term Net Income (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.66%) is first term Net Profit Margin (2.45%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -39 B) & Financial Cash Flow (¥ -16 B) is a minus, Operating Cash Flow (¥ 71 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 71 B) , Dividend (¥ -5 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 B) is Sales first term ratio (¥ -138 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -54 B) and Investment Cash Flow (¥ -61 B) is minus, Net Income (¥ 18 B) 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 (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -54 B) is a minus, Financial Cash Flow (¥ 90 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 18 B) & Operating Cash Flow (¥ -54 B), Dividend (¥ -9 B) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -54 B) is a minus, Other Current Assets (¥ 498 B) - more than 50% of Total Assets (¥ 841 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: Hitachi Construction Machinery (Annual )

Statement Type
Annual : Hitachi Construction Machinery
First quarter : Hitachi Construction Machinery
Second quarter : Hitachi Construction Machinery
Third quarter : Hitachi Construction Machinery
Analysis Menu
@Outline : Hitachi Construction Machinery
@Statement : Hitachi Construction Machinery
@Rating : Hitachi Construction Machinery
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@Download : Hitachi Construction Machinery
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo文京区 - EDIUNET Prefectures

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1/15 OKANO VALVE MFG. Co. A→CCC 2013-11-30
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1/15 Freund A→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Hitachi Construction Machinery 6305 TSE 1st Machinery 3 Annual BB

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