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Credit Rating Analysis: ADTEC (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): ADTEC (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 1 B
2.77%
-
-100.00%
¥ -44 M
-375.00%

Financial Timeline

Date  2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
 2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
Credit Rating ABBBBBBB
Total Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B
Net Assets
¥ 965 M
¥ 949 M
¥ 1 B
¥ 986 M

Financial Statement Risk Analysis: ADTEC (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
Cash(¥ 647 M) is more than the total liabilities(¥ 217 M). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -44 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -44 M) is first term Net Income (¥ 16 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.76%) is first term Net Profit Margin (1.03%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -38 M) & Financial Cash Flow (¥ -124 M) is a minus, Operating Cash Flow (¥ 28 M) is a plus,
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -44 M) is a minus, the cashflow of Operating Cash Flow (¥ 28 M) is smaller than Investment Cash Flow (¥ -38 M) , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -17 M) and Investment Cash Flow (¥ -14 M) is minus, Net Income (¥ 16 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 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 (¥ 32 M) is Sales first term ratio (¥ -227 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 700 M) is first term Stated Capital (¥ 1 B) less , there is a possibility that the management situation is very severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ 107 M) is first term (¥ 158 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -347 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 1 B) , Sales (¥ 3 B) is less than 80%, and As compared with the first term of Net Income (¥ -121 M) , Net Income (¥ -415 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -415 M) is first term Net Income (¥ -121 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-24.13%) is first term Net Profit Margin (-3.72%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -667 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 (¥ -121 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 (¥ -33 M) & Financial Cash Flow (¥ -70 M) is a minus, Operating Cash Flow (¥ 386 M) is a plus,
Non-performing asset Risk
Net Income (¥ -121 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 2 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: ADTEC (Annual )

Statement Type
Annual : ADTEC
First quarter : ADTEC
Second quarter : ADTEC
Third quarter : ADTEC
Analysis Menu
@Outline : ADTEC
@Statement : ADTEC
@Rating : ADTEC
@Indicator : ADTEC
@Download : ADTEC
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渋谷区 - EDIUNET Prefectures

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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)
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12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
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12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ ADTEC 6840 OSE JASDAQ Electric Appliances 3 Annual BB

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