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Credit Rating Analysis: TAKEUCHI MFG. (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): TAKEUCHI MFG. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  B  Credit is not enough, easily undermined by biz environs. ¥ 41 B
2.34%
¥ 2 B
217.13%
¥ 3 B
655.00%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 51 B
¥ 49 B
¥ 47 B
¥ 48 B
Net Assets
¥ 30 B
¥ 31 B
¥ 33 B
¥ 34 B

Financial Statement Risk Analysis: TAKEUCHI MFG. (Annual ) (Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -303 M) is minus, Net Income (¥ 3 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) is a minus, Other Current Assets (¥ 39 B) - more than 66% of Total Assets (¥ 51 B) is occupied , the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ -2 B), Dividend (¥ -81 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 B) is Sales first term ratio (¥ 943 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -234 M) is minus, Net Income (¥ 440 M) 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) is a minus, Other Current Assets (¥ 31 B) - more than 66% of Total Assets (¥ 46 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -2 B) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 40 B) is first term (¥ 34 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 B) is Sales first term ratio (¥ 5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -205 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.72%) is first term Net Profit Margin (-0.89%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 34 B) is first term (¥ 23 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 7 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -1 B) is a minus, Other Current Assets (¥ 25 B) - more than 50% of Total Assets (¥ 42 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -2 B) is a minus, Issuance of new shares (¥ 621 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -205 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 (¥ -458 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -205 M) & Operating Cash Flow (¥ 7 B), Dividend (¥ -107 M) is paid.
Non-performing asset Risk
Net Income (¥ -205 M) is a minus, Other Current Assets (¥ 20 B) - more than 50% of Total Assets (¥ 36 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ TAKEUCHI MFG. 6432 OSE JASDAQ Machinery 2 Annual B

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