EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ SHIMA SEIKI MFG.
@ Toyo Kanetsu
@ TOYO ENGINEERING
@ OILES
@ Nabtesco
@ TAKUMA
@ NAKANISHI METAL WORKS
@ THK
@ KITZ
@ NSK
@ DMG MORI SEIKI
@ ISEKI
@ JTEKT
@ Tsukishima Kikai
@ ディスコ
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
PIONEER
graph
PIONEER etc.
graph
NIPPON COKE & ENGINEERING
graph
Renesas Electronics
graph
SANKEI CHEMICAL
graph

Credit Rating Analysis: TAIYO (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

Sponsored Link

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

Date Credit Rating Comment Sales Current Profit Net Income
2011-06-20  AA  Credit is very high, slightly affected by biz environs. ¥ 21 B
62.36%
¥ 1 B
425.68%
¥ 809 M
203.15%

Financial Timeline

Date  2011-06-20 
(Annual )
 2011-09-20 
(First quarter )
 2011-12-20 
(Second quarter )
 2012-03-20 
(Third quarter )
Credit Rating AAAABBBAAA
Total Assets
¥ 21 B
¥ 21 B
¥ 21 B
¥ 21 B
Net Assets
¥ 15 B
¥ 15 B
¥ 15 B
¥ 15 B

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

Special note
Cash(¥ 7 B) is more than the total liabilities(¥ 5 B). It is a very steady fiscal base!
[Date: 2011-06-20]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -58 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 809 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -53 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 21 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -784 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 (¥ -760 M) & Financial Cash Flow (¥ -153 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -784 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -53 M) is paid.

Ticker Market Industry Month report Rating
@ TAIYO 6252 TSE 2st Machinery 6 Annual AA

Related Company

@ Toyo Kanetsu (Sales ¥ 45 B)
@ ミネベア (Sales ¥ 282 B)
@ OILES (Sales ¥ 53 B)
@ OKUMA (Sales ¥ 133 B)
@ Nabtesco (Sales ¥ 179 B)
@ BROTHER INDUSTRIES (Sales ¥ 497 B)
@ NAKANISHI METAL WORKS (Sales ¥ 59 B)
@ Kurita Water Industries (Sales ¥ 180 B)
@ NSK (Sales ¥ 732 B)
@ Hitachi Construction Machinery (Sales ¥ 772 B)
@ Asahi Diamond Industrial (Sales ¥ 38 B)
@ JTEKT (Sales ¥ 1.0 T)
@ NTN (Sales ¥ 543 B)
Sponsored Link


関連する株式投資情報

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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.075 sec.)