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Credit Rating Analysis: TACMINA  (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): TACMINA  (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 6 B
-0.98%
¥ 514 M
-16.69%
¥ 300 M
4.16%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBACCBBB
Total Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 7 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B

Financial Statement Risk Analysis: TACMINA  (Annual ) (Non-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 (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -337 M) & Financial Cash Flow (¥ -229 M) is a minus, Operating Cash Flow (¥ 575 M) is a plus,
Dividend
Under the situation of Net Income (¥ 300 M) & Operating Cash Flow (¥ 575 M) , Dividend (¥ -124 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.23%) is first term Net Profit Margin (4.25%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 288 M) & Operating Cash Flow (¥ 467 M) , Dividend (¥ -92 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -161 M) & Financial Cash Flow (¥ -70 M) is a minus, Operating Cash Flow (¥ 253 M) is a plus,
Dividend
Under the situation of Net Income (¥ 278 M) & Operating Cash Flow (¥ 253 M) , Dividend (¥ -74 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 253 M) is first term (¥ 492 M) 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 (¥ 816 M) is Sales first term ratio (¥ 676 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 100 M) is first term Net Income (¥ 160 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.72%) is first term Net Profit Margin (2.38%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -250 M) & Financial Cash Flow (¥ -189 M) is a minus, Operating Cash Flow (¥ 492 M) is a plus,
Dividend
Under the situation of Net Income (¥ 100 M) & Operating Cash Flow (¥ 492 M) , Dividend (¥ -92 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -267 M) is Sales first term ratio (¥ -871 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -330 M) & Financial Cash Flow (¥ -15 M) is a minus, Operating Cash Flow (¥ 468 M) is a plus,
Dividend
Under the situation of Net Income (¥ 160 M) & Operating Cash Flow (¥ 468 M) , Dividend (¥ -92 M) is paid.

Ticker Market Industry Month report Rating
@ TACMINA  6322 TSE 2st Machinery 3 Annual A

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