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Credit Rating Analysis: ADTEC PLASMA TECHNOLOGY (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): ADTEC PLASMA TECHNOLOGY (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-08-31  CC  Credit is very vulnerable. ¥ 3 B
-17.06%
¥ -129 M
-257.31%
¥ -89 M
-3,066.66%

Financial Timeline

Date  2012-11-30 
(First quarter )
 2013-02-28 
(Second quarter )
 2013-05-31 
(Third quarter )
 2013-08-31 
(Annual )
Credit Rating CCCCCCC
Total Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: ADTEC PLASMA TECHNOLOGY (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -89 M) & Operating Cash Flow (-) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -89 M) is first term Net Income (¥ 3 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.38%) is first term Net Profit Margin (0.07%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -89 M) & Operating Cash Flow (-), Dividend (¥ -8 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -770 M) & Operating Cash Flow first term ratio (¥ -1 B) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -89 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -124 M) is Sales first term ratio (¥ -770 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -89 M) is a minus, the cashflow of Operating Cash Flow (-) is smaller than Investment Cash Flow (¥ -65 M) , there is a possibility of the overinvestment.
[Date: 2012-08-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 3 M) is first term Net Income (¥ 364 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.07%) is first term Net Profit Margin (6.89%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -58 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -17 M) is paid.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -202 M) and Investment Cash Flow (¥ -65 M) is minus, Net Income (¥ 364 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -202 M) is a minus, Other Current Assets (¥ 3 B) - more than 66% of Total Assets (¥ 5 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -202 M) is a minus, Financial Cash Flow (¥ 112 M) 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 (¥ 364 M) & Operating Cash Flow (¥ -202 M), Dividend (¥ -8 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -202 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 2 B) 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 (¥ 739 M) is Sales first term ratio (¥ 558 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -455 M) and Investment Cash Flow (¥ -4 M) is minus, Net Income (¥ 144 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 (¥ -455 M) is a minus, Financial Cash Flow (¥ 71 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -455 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ -455 M) is first term (¥ 338 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -455 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -755 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -755 M) & Operating Cash Flow (¥ 338 M), Dividend (¥ -27 M) is paid.

Related Information: ADTEC PLASMA TECHNOLOGY (Annual )

Statement Type
Annual : ADTEC PLASMA TECHNOLOGY
First quarter : ADTEC PLASMA TECHNOLOGY
Second quarter : ADTEC PLASMA TECHNOLOGY
Third quarter : ADTEC PLASMA TECHNOLOGY
Analysis Menu
@Outline : ADTEC PLASMA TECHNOLOGY
@Statement : ADTEC PLASMA TECHNOLOGY
@Rating : ADTEC PLASMA TECHNOLOGY
@Indicator : ADTEC PLASMA TECHNOLOGY
@Download : ADTEC PLASMA TECHNOLOGY
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Hiroshima - EDIUNET Prefectures
Hiroshima福山市 - 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
@ ADTEC PLASMA TECHNOLOGY 6668 TSE Mothers Electric Appliances 8 Annual CC

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