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Credit Rating Analysis: KIKUSUI ELECTRONICS (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): KIKUSUI ELECTRONICS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 7 B
-4.67%
¥ 664 M
-23.23%
¥ 372 M
-13.68%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAA
Total Assets
¥ 9 B
¥ 10 B
¥ 10 B
¥ 10 B
Net Assets
¥ 7 B
¥ 8 B
¥ 8 B
¥ 8 B

Financial Statement Risk Analysis: KIKUSUI ELECTRONICS (Annual ) (Consolidated )

Special note
Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 372 M) is first term Net Income (¥ 431 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.17%) is first term Net Profit Margin (5.71%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -66 M) & Financial Cash Flow (¥ -210 M) is a minus, Operating Cash Flow (¥ 821 M) is a plus,
Dividend
Under the situation of Net Income (¥ 372 M) & Operating Cash Flow (¥ 821 M) , Dividend (¥ -172 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 431 M) is first term Net Income (¥ 891 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.71%) is first term Net Profit Margin (12.76%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -248 M) & Financial Cash Flow (¥ -213 M) is a minus, Operating Cash Flow (¥ 665 M) is a plus,
Dividend
Under the situation of Net Income (¥ 431 M) & Operating Cash Flow (¥ 665 M) , Dividend (¥ -174 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 891 M) & Operating Cash Flow (¥ 485 M) , Dividend (¥ -70 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -65 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -65 M) & Operating Cash Flow (¥ 267 M), Dividend (¥ -138 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 124 M) is Sales first term ratio (¥ -1 B) 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 (¥ -1 B) 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 (¥ -121 M) & Financial Cash Flow (¥ -189 M) is a minus, Operating Cash Flow (¥ 228 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 228 M), Dividend (¥ -167 M) is paid.

Ticker Market Industry Month report Rating
@ KIKUSUI ELECTRONICS 6912 OSE JASDAQ Electric Appliances 3 Annual AA

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