EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 野田スクリーン
@ AVIX.
@ FDK
@ EIZO
@ KYOWA ELECTRONIC INSTRUMENTS
@ FUJITSU FRONTECH
@ サンコーシヤ
@ HARADA INDUSTRY
@ アルパイン
@ Panasonic Industrial Devices SUNX
@ SEIKO ELECTRIC
@ TAKAOKA ELECTRIC MFG.
@ Kyosan Electric Manufacturing
@ オプテックス
@ NF
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
SANKEI CHEMICAL
graph
ROHM
graph
NIPPON COKE & ENGINEERING
graph
クラリオン
graph
クラリオン
graph

Credit Rating Analysis: The Lead (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

Sponsored Link

Credit Rating (Bankruptcy Risk): The Lead (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 6 B
-23.79%
¥ -366 M
-185.93%
¥ -111 M
50.44%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCC
Total Assets
¥ 8 B
¥ 8 B
¥ 9 B
¥ 9 B
Net Assets
¥ 1 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: The Lead (Annual ) (Non-Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 6 B) , Sales (¥ 8 B) is less than 80%, and As compared with the first term of Net Income (¥ -224 M) , Net Income (¥ -111 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -480 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -111 M) is a minus, the cashflow of Operating Cash Flow (¥ 370 M) is smaller than Investment Cash Flow (¥ -803 M) , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -224 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -224 M) is first term Net Income (¥ -187 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.70%) is first term Net Profit Margin (-2.03%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -939 M) & Operating Cash Flow first term ratio (¥ -420 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 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 (¥ 305 M) is Sales first term ratio (¥ -939 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -224 M) is a minus, the cashflow of Operating Cash Flow (¥ 95 M) is smaller than Investment Cash Flow (¥ -339 M) , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -187 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -187 M) is first term Net Income (¥ 39 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.03%) is first term Net Profit Margin (0.41%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -147 M) & Financial Cash Flow (¥ -469 M) is a minus, Operating Cash Flow (¥ 515 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -187 M) & Operating Cash Flow (¥ 515 M), Dividend (¥ -13 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -422 M) & Financial Cash Flow (¥ -445 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 429 M) is Sales first term ratio (¥ -830 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -90 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 (¥ -800 M) & Financial Cash Flow (¥ -130 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -90 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -26 M) is paid.

Related Information: The Lead (Annual )

Statement Type
Annual : The Lead
First quarter : The Lead
Second quarter : The Lead
Third quarter : The Lead
Analysis Menu
@Outline : The Lead
@Statement : The Lead
@Rating : The Lead
@Indicator : The Lead
@Download : The Lead
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama熊谷市 - 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
@ The Lead 6982 TSE 2st Electric Appliances 3 Annual CC

Related Company

@ サンコーシヤ (Sales ¥ 12 B)
@ The Lead (Sales ¥ 6 B)
@ 図研 (Sales ¥ 8 B)
@ FDK (Sales ¥ 45 B)
@ Panasonic Industrial Devices SUNX (Sales ¥ 26 B)
@ HONDA TSUSHIN KOGYO (Sales ¥ 10 B)
@ EIZO (Sales ¥ 46 B)
@ オプテックス (Sales ¥ 9 B)
@ NF (Sales ¥ 6 B)
@ KYOWA ELECTRONIC INSTRUMENTS (Sales ¥ 13 B)
@ ubiteq (Sales ¥ 2 B)
@ 日本電産 (Sales ¥ 132 B)
@ NISHISHIBA ELECTRIC (Sales ¥ 19 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.071 sec.)