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Credit Rating Analysis: TOMOE ENGINEERING (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): TOMOE ENGINEERING (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-10-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 38 B -8.17%	¥ 1 B -35.50%	¥ 841 M -47.95%

Financial Timeline

Date	2013-01-31  (First quarter )	2013-04-30  (Second quarter )	2013-07-31  (Third quarter )	2013-10-31  (Annual )
Credit Rating	CC	BB	CCC	BB
Total Assets	¥ 32 B	¥ 32 B	¥ 32 B	¥ 33 B
Net Assets	¥ 22 B	¥ 23 B	¥ 23 B	¥ 23 B

Financial Statement Risk Analysis: TOMOE ENGINEERING (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Operating cash flow has dropped 5 consecutive terms. The business have very high risk.

[Date: 2013-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 38 B) is first term Sales (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 841 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 (2.20％) is first term Net Profit Margin (3.89％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -755 M) & Financial Cash Flow (¥ -381 M) is a minus, Operating Cash Flow (¥ 498 M) is a plus,

Dividend
Under the situation of Net Income (¥ 841 M) & Operating Cash Flow (¥ 498 M) , Dividend (¥ -399 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow first term ratio (¥ -507 M) is a minus, Interest-bearing Debt (¥ 775 M) is first term Interest-bearing Debt (¥ 672 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 (¥ -909 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 41 B) is first term Sales (¥ 42 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.89％) is first term Net Profit Margin (6.88％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -612 M) & Financial Cash Flow (¥ -244 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -399 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -800 M) & Operating Cash Flow first term ratio (¥ -868 M) is a minus, Interest-bearing Debt (¥ 672 M) is first term Interest-bearing Debt (¥ 534 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 (¥ 811 M) is Sales first term ratio (¥ -800 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -239 M) & Financial Cash Flow (¥ -373 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -349 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 42 B) is first term (¥ 38 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: 2010-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -51 M) & Financial Cash Flow (¥ -394 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -299 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 38 B) is first term (¥ 36 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -88 M) & Financial Cash Flow (¥ -750 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 993 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -349 M) is paid.

Credit Rating (Bankruptcy Risk): TOMOE ENGINEERING (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-10-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 35 B -9.03%	¥ 1 B -25.48%	¥ 885 M -43.66%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-10-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 29 B
Net Assets	-	-	-	¥ 21 B

Financial Statement Risk Analysis: TOMOE ENGINEERING (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 35 B) is first term Sales (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 885 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 (2.51％) is first term Net Profit Margin (4.05％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 885 M) & Operating Cash Flow (-) , Dividend (¥ -399 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -530 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 38 B) is first term Sales (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.05％) is first term Net Profit Margin (7.11％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -399 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 894 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-10-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -349 M) is paid.

[Date: 2010-10-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -299 M) is paid.

[Date: 2009-10-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 971 M) & Operating Cash Flow (-) , Dividend (¥ -349 M) is paid.

Related Information: TOMOE ENGINEERING (Annual )

Statement Type

Annual : TOMOE ENGINEERING

First quarter : TOMOE ENGINEERING

Second quarter : TOMOE ENGINEERING

Third quarter : TOMOE ENGINEERING

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Outline : TOMOE ENGINEERING

Statement : TOMOE ENGINEERING

Rating : TOMOE ENGINEERING

Indicator : TOMOE ENGINEERING

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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)

EDIUNET Investment News (Machinery)

1/21 Machinery (TSUDAKOMA:C)

1/16 Machinery (不二越:BBB)

1/15 Machinery (UNION TOOL CO.:AA..

1/10 Machinery (NPC:C)

12/24 Machinery (瑞光:A)

12/12 Machinery (TOMOE ENGINEERING..

11/14 Machinery (MARUYAMA MFG.:A e..

11/13 Machinery (DAIFUKU:BB→BBB et..

11/12 Machinery (JGC:BBB etc.16 Co..

11/11 Machinery (HOSOKAWA MICRON:A..

Company Information

Ticker	Market	Industry	Month	report	Rating
TOMOE ENGINEERING	6309	TSE 1st	Machinery	10	Annual	BB

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Ishii Iron Works Co . (Sales ¥ 11 B)

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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .