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Credit Rating Analysis: 戸上電機製作所 (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

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Credit Rating (Bankruptcy Risk): 戸上電機製作所 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 17 B
2.89%
¥ 755 M
75.58%
¥ 496 M
92.99%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBBB
Total Assets
¥ 16 B
¥ 17 B
¥ 16 B
¥ 15 B
Net Assets
¥ 5 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: 戸上電機製作所 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -260 M) & Financial Cash Flow (¥ -904 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 496 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -49 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 257 M) & Operating Cash Flow (¥ 454 M) , Dividend (¥ -49 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 454 M) is first term (¥ 755 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -266 M) & Financial Cash Flow (¥ -449 M) is a minus, Operating Cash Flow (¥ 755 M) is a plus,
Dividend
Under the situation of Net Income (¥ 75 M) & Operating Cash Flow (¥ 755 M) , Dividend (¥ -24 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 14 B) more, however Operating Cash Flow (¥ 755 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -21 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -235 M) & Financial Cash Flow (¥ -652 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -21 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -62 M) is paid.
Non-performing asset Risk
Net Income (¥ -21 M) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 15 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -108 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -112 M) & Operating Cash Flow (¥ -101 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -101 M) is a minus, Financial Cash Flow (¥ 347 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ -112 M) & Operating Cash Flow (¥ -101 M), Dividend (¥ -112 M) is paid.
Non-performing asset Risk
Net Income (¥ -112 M) Operating Cash Flow (¥ -101 M) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 15 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -101 M) and Investment Cash Flow (¥ -547 M) is minus, so , there is a possibility of the overinvestment.

Related Information: 戸上電機製作所 (Annual )

Statement Type
Annual : 戸上電機製作所
First quarter : 戸上電機製作所
Second quarter : 戸上電機製作所
Third quarter : 戸上電機製作所
Analysis Menu
@Outline : 戸上電機製作所
@Statement : 戸上電機製作所
@Rating : 戸上電機製作所
@Indicator : 戸上電機製作所
@Download : 戸上電機製作所
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Saga - EDIUNET Prefectures
Saga佐賀市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ 戸上電機製作所 6643 TSE 2st Electric Appliances 3 Annual BBB

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@ KIKUSUI ELECTRONICS (Sales ¥ 7 B)
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