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Credit Rating Analysis: KITO (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): KITO (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 35 B
6.66%
¥ 2 B
55.21%
¥ 1 B
54.53%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ACCCBBBBB
Total Assets
¥ 31 B
¥ 34 B
¥ 35 B
¥ 36 B
Net Assets
¥ 16 B
¥ 18 B
¥ 18 B
¥ 19 B

Financial Statement Risk Analysis: KITO (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -515 M) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 1 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 (¥ -515 M) is a minus, Financial Cash Flow (¥ 850 M) 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 (¥ 1 B) & Operating Cash Flow (¥ -515 M), Dividend (¥ -257 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -515 M) is a minus, Interest-bearing Debt (¥ 5 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 35 B) is first term (¥ 33 B) more, however Operating Cash Flow (¥ -515 M) is first term (¥ 411 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -515 M) is a minus, Other Current Assets (¥ 19 B) - more than 50% of Total Assets (¥ 34 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 2 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 (¥ 662 M) & Operating Cash Flow (¥ 411 M) , Dividend (¥ -257 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 33 B) is first term (¥ 28 B) more, however Operating Cash Flow (¥ 411 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 423 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -243 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 28 B) is first term (¥ 23 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 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 (¥ 23 B) is first term Sales (¥ 32 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 122 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.51%) 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 (¥ -594 M) & Financial Cash Flow (¥ -895 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 122 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -338 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -8 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 (¥ 1 B) & Operating Cash Flow (¥ 572 M) , Dividend (¥ -807 M) is paid.

Related Information: KITO (Annual )

Statement Type
Annual : KITO
First quarter : KITO
Second quarter : KITO
Third quarter : KITO
Analysis Menu
@Outline : KITO
@Statement : KITO
@Rating : KITO
@Indicator : KITO
@Download : KITO
Industry Comparison Ranking
Machinery - EDIUNET Industry Rankings
Machinery - EDIUNET Credit Rating
Machinery - EDIUNET Industry Avg
Comparison with a neighboring company
Yamanashi - EDIUNET Prefectures
Yamanashi中巨摩郡 - 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
@ KITO 6409 TSE 1st Machinery 3 Annual CCC

Related Company

@ TOMOE ENGINEERING (Sales ¥ 38 B)
@ KITO (Sales ¥ 35 B)
@ TOYO ENGINEERING (Sales ¥ 228 B)
@ コンセック (Sales ¥ 8 B)
@ KAWATA MFG. (Sales ¥ 15 B)
@ 小倉クラッチ (Sales ¥ 34 B)
@ DAIDO KOGYO (Sales ¥ 37 B)
@ KIMURA CHEMICAL PLANTS (Sales ¥ 18 B)
@ Ishii Iron Works Co . (Sales ¥ 11 B)
@ TRINITY INDUSTRIAL (Sales ¥ 28 B)
@ 岡本工作機械製作所 (Sales ¥ 20 B)
@ DIJET INDUSTRIAL (Sales ¥ 8 B)
@ PEGASUS SEWING MACHINE MFG. (Sales ¥ 11 B)
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