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Credit Rating Analysis: Suzumo Machinery (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): Suzumo Machinery (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AAA  Credit is extremely high. The highest rating. ¥ 7 B
13.20%
¥ 969 M
35.71%
¥ 598 M
65.65%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAAAAA
Total Assets
¥ 7 B
¥ 8 B
¥ 8 B
¥ 8 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: Suzumo Machinery (Annual ) (Consolidated )

Special note
Net sales has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -48 M) & Financial Cash Flow (¥ -119 M) is a minus, Operating Cash Flow (¥ 670 M) is a plus,
Dividend
Under the situation of Net Income (¥ 598 M) & Operating Cash Flow (¥ 670 M) , Dividend (¥ -74 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -197 M) & Financial Cash Flow (¥ -96 M) is a minus, Operating Cash Flow (¥ 314 M) is a plus,
Dividend
Under the situation of Net Income (¥ 361 M) & Operating Cash Flow (¥ 314 M) , Dividend (¥ -74 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 314 M) is first term (¥ 699 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 (¥ 310 M) is Sales first term ratio (¥ 223 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -652 M) & Financial Cash Flow (¥ -77 M) is a minus, Operating Cash Flow (¥ 699 M) is a plus,
Dividend
Under the situation of Net Income (¥ 331 M) & Operating Cash Flow (¥ 699 M) , Dividend (¥ -74 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 164 M) is first term Net Income (¥ 169 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.08%) is first term Net Profit Margin (3.22%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -67 M) & Financial Cash Flow (¥ -99 M) is a minus, Operating Cash Flow (¥ 403 M) is a plus,
Dividend
Under the situation of Net Income (¥ 164 M) & Operating Cash Flow (¥ 403 M) , Dividend (¥ -74 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 284 M) is Sales first term ratio (¥ 81 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 (¥ -344 M) & Financial Cash Flow (¥ -81 M) is a minus, Operating Cash Flow (¥ 294 M) is a plus,
Dividend
Under the situation of Net Income (¥ 169 M) & Operating Cash Flow (¥ 294 M) , Dividend (¥ -74 M) is paid.

Ticker Market Industry Month report Rating
@ Suzumo Machinery 6405 OSE JASDAQ Machinery 3 Annual AAA

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