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Credit Rating Analysis: MITSUI ENGINEERING & SHIPBUILDING (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): MITSUI ENGINEERING & SHIPBUILDING (Annual ) Consolidated | 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. ¥ 577 B
0.91%
¥ 26 B
-19.11%
¥ -8 B
-145.90%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBABBB
Total Assets
¥ 623 B
¥ 660 B
¥ 711 B
¥ 703 B
Net Assets
¥ 212 B
¥ 207 B
¥ 211 B
¥ 223 B

Financial Statement Risk Analysis: MITSUI ENGINEERING & SHIPBUILDING (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -8 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -8 B) is first term Net Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.42%) is first term Net Profit Margin (3.13%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 47 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -8 B) & Operating Cash Flow (¥ 47 B), Dividend (¥ -3 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 571 B) is first term Sales (¥ 589 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 499 B) is first term Gross Income (¥ 507 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 17 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -3 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 589 B) is first term Sales (¥ 765 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 13 B) is first term Net Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.29%) is first term Net Profit Margin (2.57%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -42 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 29 B) is a plus,
Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 29 B) , Dividend (¥ -4 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -44 B) is Sales first term ratio (¥ -176 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -18 B) is a minus, Financial Cash Flow (¥ 23 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 (¥ 19 B) & Operating Cash Flow (¥ -18 B), Dividend (¥ -3 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -18 B) is a minus, Interest-bearing Debt (¥ 197 B) is first term Interest-bearing Debt (¥ 153 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 765 B) is first term (¥ 686 B) more, however Operating Cash Flow (¥ -18 B) is first term (¥ 26 B) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -18 B) is minus, Investment Cash Flow (¥ 2 B) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -3 B) is paid.

Related Information: MITSUI ENGINEERING & SHIPBUILDING (Annual )

Statement Type
Annual : MITSUI ENGINEERING & SHIPBUILDING
First quarter : MITSUI ENGINEERING & SHIPBUILDING
Second quarter : MITSUI ENGINEERING & SHIPBUILDING
Third quarter : MITSUI ENGINEERING & SHIPBUILDING
Analysis Menu
@Outline : MITSUI ENGINEERING & SHIPBUILDING
@Statement : MITSUI ENGINEERING & SHIPBUILDING
@Rating : MITSUI ENGINEERING & SHIPBUILDING
@Indicator : MITSUI ENGINEERING & SHIPBUILDING
@Download : MITSUI ENGINEERING & SHIPBUILDING
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 U-SHIN  CCC→BBB 2013-11-30
1/15 エッチ・ケー・エス BB→B 2013-11-30 (Q1)
1/15 ASKA BBB→BB 2013-11-30
12/13 ハイレックスコーポレー.. AAA→A 2013-10-31
12/10 EIKEN INDUSTRIES BBB→A 2013-10-31
11/14 市光工業 BB→CC 2013-09-30 (Q2)
11/14 Daido Metal BBB 2013-09-30 (Q2)
11/14 MIKUNI BB 2013-09-30 (Q2)
11/14 Jidosha Buhin Kogyo BB→BBB 2013-09-30 (Q2)
11/14 I Metal Technology BB→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ MITSUI ENGINEERING & SHIPBUILDING 7003 TSE 1st Transportation Equipments 3 Annual BB

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@ 曙ブレーキ工業 (Sales ¥ 206 B)
@ CAR MATE MFG. (Sales ¥ 18 B)
@ Mitsubishi Nichiyu Forklift (Sales ¥ 83 B)
@ Jidosha Buhin Kogyo (Sales ¥ 57 B)
@ アスモ (Sales ¥ 303 B)
@ NISSAN SHATAI (Sales ¥ 464 B)
@ ニッキ (Sales ¥ 8 B)
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