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Credit Rating Analysis: 新コスモス電機 (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): 新コスモス電機 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AAA  Credit is extremely high. The highest rating. ¥ 18 B
3.54%
¥ 1 B
-0.40%
¥ 1 B
12.09%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAAAA
Total Assets
¥ 26 B
¥ 28 B
¥ 28 B
¥ 27 B
Net Assets
¥ 21 B
¥ 22 B
¥ 22 B
¥ 22 B

Financial Statement Risk Analysis: 新コスモス電機 (Annual ) (Consolidated )

Special note
Net income has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 11 B) is more than the total liabilities(¥ 6 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -273 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -271 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.22%) is first term Net Profit Margin (6.44%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -451 M) & Financial Cash Flow (¥ -271 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -271 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -859 M) & Financial Cash Flow (¥ -247 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -247 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 560 M) is Sales first term ratio (¥ 425 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 17 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 (¥ -542 M) & Financial Cash Flow (¥ -235 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -234 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -271 M) is Sales first term ratio (¥ -556 M) 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 (¥ -616 M) & Financial Cash Flow (¥ -254 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 885 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -247 M) is paid.

Related Information: 新コスモス電機 (Annual )

Statement Type
Annual : 新コスモス電機
First quarter : 新コスモス電機
Second quarter : 新コスモス電機
Third quarter : 新コスモス電機
Analysis Menu
@Outline : 新コスモス電機
@Statement : 新コスモス電機
@Rating : 新コスモス電機
@Indicator : 新コスモス電機
@Download : 新コスモス電機
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ 新コスモス電機 6824 OSE JASDAQ Electric Appliances 3 Annual AAA

Related Company

@ ICOM (Sales ¥ 25 B)
@ Sanden (Sales ¥ 241 B)
@ Osaki Electric (Sales ¥ 61 B)
@ ケル (Sales ¥ 9 B)
@ MEIDENSHA (Sales ¥ 197 B)
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@ NuFlare Technology (Sales ¥ 36 B)
@ EIZO (Sales ¥ 58 B)
@ HARADA INDUSTRY (Sales ¥ 29 B)
@ Teikoku Tsushin Kogyo (Sales ¥ 13 B)
@ Japan Aviation Electronics Industry (Sales ¥ 112 B)
@ アオイ電子 (Sales ¥ 28 B)
@ AICHI ELECTRIC (Sales ¥ 67 B)
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