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Credit Rating Analysis: 東海理化 (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): 東海理化 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 371 B
16.38%
¥ 24 B
63.61%
¥ 5 B
-36.14%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBABBBBBB
Total Assets
¥ 285 B
¥ 308 B
¥ 311 B
¥ 317 B
Net Assets
¥ 169 B
¥ 183 B
¥ 189 B
¥ 192 B

Financial Statement Risk Analysis: 東海理化 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.39%) is first term Net Profit Margin (2.54%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -18 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 32 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 32 B) , Dividend (¥ -2 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 319 B) is first term Sales (¥ 327 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -22 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -2 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -8 B) & Operating Cash Flow first term ratio (¥ -17 B) is a minus, Interest-bearing Debt (¥ 13 B) is first term Interest-bearing Debt (¥ 12 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 (¥ 11 B) is Sales first term ratio (¥ -8 B) 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 (¥ 327 B) is first term Sales (¥ 331 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.60%) is first term Net Profit Margin (3.81%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -11 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 30 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 30 B) , Dividend (¥ -3 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 331 B) is first term Sales (¥ 337 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 283 B) is first term Gross Income (¥ 302 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 32 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 46 B) is Sales first term ratio (¥ -6 B) 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 (¥ -25 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 20 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 20 B) , Dividend (¥ -4 B) is paid.

Related Information: 東海理化 (Annual )

Statement Type
Annual : 東海理化
First quarter : 東海理化
Second quarter : 東海理化
Third quarter : 東海理化
Analysis Menu
@Outline : 東海理化
@Statement : 東海理化
@Rating : 東海理化
@Indicator : 東海理化
@Download : 東海理化
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi丹羽郡 - 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
@ 東海理化 6995 TSE 1st Electric Appliances 3 Annual A

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