EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ POLATECHNO
@ TEIKOKU ELECTRIC MFG.
@ Yokogawa Electric
@ TAIYO YUDEN
@ HAMAMATSU PHOTONICS
@ アズビル
@ Daikoku Denki
@ NIHON KOHDEN
@ NITTO KOGYO
@ TOSHIBA TEC
@ IRISO ELECTRONICS
@ Japan Digital Laboratory
@ デンヨー
@ 新電元工業
@ HIROSE ELECTRIC
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » 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
-
[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
PIONEER etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
NIPPON COKE & ENGINEERING
graph

Credit Rating Analysis: HAMAMATSU PHOTONICS (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): HAMAMATSU PHOTONICS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  AA  Credit is very high, slightly affected by biz environs. ¥ 102 B
4.16%
¥ 17 B
-2.54%
¥ 11 B
2.88%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating AAAAAAAA
Total Assets
¥ 192 B
¥ 199 B
¥ 197 B
¥ 198 B
Net Assets
¥ 143 B
¥ 148 B
¥ 150 B
¥ 154 B

Financial Statement Risk Analysis: HAMAMATSU PHOTONICS (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 78 B) is more than the total liabilities(¥ 43 B). It is a very steady fiscal base!
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.29%) is first term Net Profit Margin (11.43%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 14 B) is a plus,
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 14 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 102 B) is first term (¥ 98 B) more, however Operating Cash Flow (¥ 14 B) is first term (¥ 14 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 98 B) is first term Sales (¥ 101 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 11 B) is first term Net Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.43%) is first term Net Profit Margin (13.45%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 14 B) is a plus,
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 14 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow first term ratio (¥ -5 B) is a minus, Interest-bearing Debt (¥ 8 B) is first term Interest-bearing Debt (¥ 8 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 (¥ -32 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -11 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 20 B) is a plus,
Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 20 B) , Dividend (¥ -3 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 101 B) is first term (¥ 90 B) more, however Operating Cash Flow (¥ 20 B) is first term (¥ 26 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 26 B) is a plus,
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -2 B) is paid.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -7 B) is a minus, Issuance of new shares (¥ 4 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -3 B) is paid.

Ticker Market Industry Month report Rating
@ HAMAMATSU PHOTONICS 6965 TSE 1st Electric Appliances 9 Annual AA

Related Company

@ The Nippon Signal (Sales ¥ 85 B)
@ ENDO Lighting (Sales ¥ 39 B)
@ POLATECHNO (Sales ¥ 22 B)
@ NITTO KOGYO (Sales ¥ 77 B)
@ 東海理化 (Sales ¥ 371 B)
@ NIHON KOHDEN (Sales ¥ 132 B)
@ TEIKOKU ELECTRIC MFG. (Sales ¥ 19 B)
@ HIROSE ELECTRIC (Sales ¥ 95 B)
@ ODELIC (Sales ¥ 30 B)
@ アズビル (Sales ¥ 227 B)
@ 堀場製作所 (Sales ¥ 117 B)
@ MegaChips (Sales ¥ 53 B)
@ Japan Radio (Sales ¥ 109 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` (0.103 sec.)