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Credit Rating Analysis: SUN (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): SUN (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 18 B
15.72%
¥ 1 B
145.04%
¥ 1 B
538.02%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBABBBBBB
Total Assets
¥ 19 B
¥ 20 B
¥ 21 B
¥ 23 B
Net Assets
¥ 10 B
¥ 11 B
¥ 12 B
¥ 13 B

Financial Statement Risk Analysis: SUN (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -150 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 141 M) is first term Net Income (¥ 606 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.03%) is first term Net Profit Margin (3.93%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -137 M) is a minus, Operating Cash Flow (¥ 600 M) is a plus,
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -160 M) is a minus, Interest-bearing Debt (¥ 992 M) is first term Interest-bearing Debt (¥ 967 M) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ 760 M) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -18 M) & Financial Cash Flow (¥ -695 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Related Information: SUN (Annual )

Statement Type
Annual : SUN
First quarter : SUN
Second quarter : SUN
Third quarter : SUN
Analysis Menu
@Outline : SUN
@Statement : SUN
@Rating : SUN
@Indicator : SUN
@Download : SUN
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi江南市 - 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
@ SUN 6736 OSE JASDAQ Electric Appliances 3 Annual A

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@ AIPHONE (Sales ¥ 36 B)
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@ 日本セラミック (Sales ¥ 16 B)
@ Daido Signal (Sales ¥ 22 B)
@ EIZO (Sales ¥ 58 B)
@ アオイ電子 (Sales ¥ 28 B)
@ Sanden (Sales ¥ 241 B)
@ NOHMI BOSAI (Sales ¥ 86 B)
@ NIDEC COPAL ELECTRONICS (Sales ¥ 26 B)
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