EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ EIZO
@ 日本フェンオール
@ SANYO DENKI
@ ケル
@ CMK
@ Sanden
@ ホシデン
@ RION
@ KOA
@ Seibu Electric & Machinery
@ Teikoku Tsushin Kogyo
@ 日本セラミック
@ MEIDENSHA
@ NAKAYO TELECOMMUNICATIONS
@ HARADA INDUSTRY
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[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
Hitachi Zosen etc.
graph
メルコホールディングス
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph
クラリオン
graph

Credit Rating Analysis: Canon Machinery (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): Canon Machinery (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2009-12-31  -  Non rating. ¥ 27 B
-
¥ 915 M
-
¥ 792 M
-

Financial Timeline

Date   
(Third quarter )
Credit Rating -
Total Assets
-
Net Assets
-

Financial Statement Risk Analysis: Canon Machinery (Annual ) (Consolidated )

[Date: 2009-12-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -321 M) is minus, Net Income (¥ 792 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 2 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 792 M) & Operating Cash Flow (¥ -2 B), Dividend (¥ -161 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -2 B) is a minus, Other Current Assets (¥ 13 B) - more than 50% of Total Assets (¥ 26 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: Canon Machinery (Annual )

Statement Type
Annual : Canon Machinery
First quarter : Canon Machinery
Second quarter : Canon Machinery
Third quarter : Canon Machinery
Analysis Menu
@Outline : Canon Machinery
@Statement : Canon Machinery
@Rating : Canon Machinery
@Indicator : Canon Machinery
@Download : Canon Machinery
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Shiga - EDIUNET Prefectures
Shiga草津市 - 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
@ Canon Machinery Electric Appliances 12 Annual -

Related Company

@ COSEL (Sales ¥ 17 B)
@ 日本フェンオール (Sales ¥ 16 B)
@ MEIDENSHA (Sales ¥ 197 B)
@ AICHI ELECTRIC (Sales ¥ 67 B)
@ CKD (Sales ¥ 65 B)
@ ホシデン (Sales ¥ 230 B)
@ IDEC (Sales ¥ 29 B)
@ Panasonic Industrial Devices SUNX (Sales ¥ 37 B)
@ Seibu Electric & Machinery (Sales ¥ 15 B)
@ SANYO DENKI (Sales ¥ 64 B)
@ メルコホールディングス (Sales ¥ 102 B)
@ SHIZUKI ELECTRIC CO . (Sales ¥ 21 B)
@ オプテックス (Sales ¥ 20 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` (0.067 sec.)