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Credit Rating Analysis: KITASHIBA ELECTRIC (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): KITASHIBA ELECTRIC (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 21 B
2.36%
¥ 854 M
26.75%
¥ 240 M
-16.12%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --CCCC
Total Assets
¥ 17 B
¥ 19 B
Net Assets
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: KITASHIBA ELECTRIC (Annual ) (Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -555 M) is minus, Net Income (¥ 240 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.
Management Risk (*Net Income is decrease )
Net Income (¥ 240 M) is first term Net Income (¥ 287 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.13%) is first term Net Profit Margin (1.38%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 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.
Dividend Risk
Under the situation of Net Income (¥ 240 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -328 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 21 B) is first term (¥ 20 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 791 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 13 B) - more than 50% of Total Assets (¥ 19 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 (¥ 3 B) is Sales first term ratio (¥ 493 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 287 M) is first term Net Income (¥ 366 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.38%) is first term Net Profit Margin (1.69%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -438 M) & Financial Cash Flow (¥ -566 M) is a minus, Operating Cash Flow (¥ 791 M) is a plus,
Dividend
Under the situation of Net Income (¥ 287 M) & Operating Cash Flow (¥ 791 M) , Dividend (¥ -1 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -819 M) & Operating Cash Flow first term ratio (¥ -3 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 173 M) is Sales first term ratio (¥ -819 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 (¥ 21 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
[Date: 2009-03-31]
*Financial Statement Risk was not found.

Related Information: KITASHIBA ELECTRIC (Annual )

Statement Type
Annual : KITASHIBA ELECTRIC
Second quarter : KITASHIBA ELECTRIC
Analysis Menu
@Outline : KITASHIBA ELECTRIC
@Statement : KITASHIBA ELECTRIC
@Rating : KITASHIBA ELECTRIC
@Indicator : KITASHIBA ELECTRIC
@Download : KITASHIBA ELECTRIC
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Fukushima - EDIUNET Prefectures
Fukushima福島市 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ KITASHIBA ELECTRIC Electric Appliances 3 Annual CCC

Related Company

@ PLANEX HOLDING (Sales ¥ 9 B)
@ ADTEC PLASMA TECHNOLOGY (Sales ¥ 3 B)
@ ソフィアホールディングス (Sales ¥ 2 B)
@ TOKYO CATHODE LABORATORY (Sales ¥ 3 B)
@ KITASHIBA ELECTRIC (Sales ¥ 21 B)
@ ニッポ電機 (Sales ¥ 8 B)
@ LEADER ELECTRONICS (Sales ¥ 2 B)
@ TAIYO INDUSTRIAL (Sales ¥ 3 B)
@ Japan Resistor Mfg. (Sales ¥ 5 B)
@ ALMEDIO (Sales ¥ 2 B)
@ イーター電機工業 (Sales ¥ 3 B)
@ SHIBAURA MECHATRONICS (Sales ¥ 30 B)
@ 進工業 (Sales ¥ 3 B)
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