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Credit Rating Analysis: 千代田インテグレ (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): 千代田インテグレ (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-08-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 40 B
14.02%
¥ 2 B
144.71%
¥ 2 B
1,927.45%

Financial Timeline

Date  2012-11-30 
(First quarter )
 2013-02-28 
(Second quarter )
 2013-05-31 
(Third quarter )
 2013-08-31 
(Annual )
Credit Rating BBBBBBBBBB
Total Assets
¥ 31 B
¥ 33 B
¥ 35 B
¥ 38 B
Net Assets
¥ 21 B
¥ 23 B
¥ 25 B
¥ 26 B

Financial Statement Risk Analysis: 千代田インテグレ (Annual ) (Consolidated )

[Date: 2013-08-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -364 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 40 B) is first term (¥ 35 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-08-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 35 B) is first term Sales (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 102 M) is first term Net Income (¥ 103 M) 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 (¥ -484 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 102 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -364 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -836 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 36 B) is first term Sales (¥ 37 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 103 M) is first term Net Income (¥ 211 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.28%) is first term Net Profit Margin (0.56%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -579 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 103 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -373 M) is paid.
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 211 M) is first term Net Income (¥ 723 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.56%) is first term Net Profit Margin (2.15%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -435 M) & Financial Cash Flow (¥ -927 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 211 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -373 M) is paid.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -933 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 (¥ -1 B) & Financial Cash Flow (¥ -22 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 723 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -690 M) is paid.

Related Information: 千代田インテグレ (Annual )

Statement Type
Annual : 千代田インテグレ
First quarter : 千代田インテグレ
Second quarter : 千代田インテグレ
Third quarter : 千代田インテグレ
Analysis Menu
@Outline : 千代田インテグレ
@Statement : 千代田インテグレ
@Rating : 千代田インテグレ
@Indicator : 千代田インテグレ
@Download : 千代田インテグレ
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - 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
@ 千代田インテグレ 6915 TSE 1st Electric Appliances 8 Annual BBB

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