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Credit Rating Analysis: 石井工作研究所 (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): 石井工作研究所 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 2 B
-0.08%
¥ -318 M
18.25%
¥ -394 M
-8.53%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBCCCC
Total Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B
Net Assets
¥ 4 B
¥ 5 B
¥ 4 B
¥ 4 B

Financial Statement Risk Analysis: 石井工作研究所 (Annual ) (Non-Consolidated )

Special note
Net income is minus 5 consecutive terms. The business have very high risk.
Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -394 M) & Operating Cash Flow (¥ -290 M) is minus or 0, so , there is a possibility that the management situation is very severe.
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 (*Net Income is decrease )
Net Income (¥ -394 M) is first term Net Income (¥ -363 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-16.77%) is first term Net Profit Margin (-15.43%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -394 M) & Operating Cash Flow (¥ -290 M), Dividend (¥ -38 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 122 M) is Sales first term ratio (¥ -2 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -290 M) and Investment Cash Flow (¥ -35 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -363 M) & Operating Cash Flow (¥ -483 M) is minus or 0, so , there is a possibility that the management situation is very severe.
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 (*Net Income is decrease )
Net Income (¥ -363 M) is first term Net Income (¥ -118 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-15.43%) is first term Net Profit Margin (-4.70%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less Net Income (¥ -363 M) is first term Net Income (¥ -118 M) less, however Operating Cash Flow (¥ -483 M) is compensated for Investment Cash Flow (¥ 150 K) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ -363 M) & Operating Cash Flow (¥ -483 M), Dividend (¥ -77 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -483 M) is minus, Investment Cash Flow (¥ 150 K) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 239 M) is Sales first term ratio (¥ -161 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -118 M) is minus or 0, so , there is a possibility that the management situation is severe.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -886 M) & Operating Cash Flow (¥ -323 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -886 M) is first term Net Income (¥ -154 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-52.12%) is first term Net Profit Margin (-4.85%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -886 M) & Operating Cash Flow (¥ -323 M), Dividend (¥ -77 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -568 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1 B) is Net Income (¥ -886 M) Operating Cash Flow (¥ -323 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -323 M) and Investment Cash Flow (¥ -297 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -154 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -102 M) & Financial Cash Flow (¥ -117 M) is a minus, Operating Cash Flow (¥ 953 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -154 M) & Operating Cash Flow (¥ 953 M), Dividend (¥ -116 M) is paid.

Ticker Market Industry Month report Rating
@ 石井工作研究所 6314 OSE JASDAQ Machinery 3 Annual C

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