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Credit Rating Analysis: 川崎重工業 (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): 川崎重工業 (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.	¥ 1.2 T -1.14%	¥ 39 B -38.18%	¥ 30 B 32.33%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	B	BB	B	CC
Total Assets	¥ 1.4 T	¥ 1.4 T	¥ 1.5 T	¥ 1.5 T
Net Assets	¥ 322 B	¥ 349 B	¥ 325 B	¥ 339 B

Financial Statement Risk Analysis: 川崎重工業 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 1.2 T) is first term Sales (¥ 1.3 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.0 T) is first term Gross Income (¥ 1.0 T) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 30 B) & Operating Cash Flow (¥ 28 B) , Dividend (¥ -8 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -14 B) & Operating Cash Flow first term ratio (¥ -56 B) is a minus, Interest-bearing Debt (¥ 483 B) is first term Interest-bearing Debt (¥ 406 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 (¥ 45 B) is Sales first term ratio (¥ -14 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 23 B) is first term Net Income (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.79％) is first term Net Profit Margin (2.12％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -65 B) & Financial Cash Flow (¥ -26 B) is a minus, Operating Cash Flow (¥ 84 B) is a plus,

Dividend
Under the situation of Net Income (¥ 23 B) & Operating Cash Flow (¥ 84 B) , Dividend (¥ -5 B) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -52 B) & Financial Cash Flow (¥ -18 B) is a minus, Operating Cash Flow (¥ 81 B) is a plus,

Dividend
Under the situation of Net Income (¥ 25 B) & Operating Cash Flow (¥ 81 B) , Dividend (¥ -5 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -10 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1.1 T) is first term Sales (¥ 1.3 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -10 B) is first term Net Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.93％) is first term Net Profit Margin (0.88％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -10 B) & Operating Cash Flow (¥ 30 B), Dividend (¥ -5 B) is paid.

Non-performing asset Risk
Net Income (¥ -10 B) is a minus, Other Current Assets (¥ 896 B) - more than 50% of Total Assets (¥ 1.3 T) 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 (¥ -66 B) is Sales first term ratio (¥ -165 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -10 B) is a minus, the cashflow of Operating Cash Flow (¥ 30 B) is smaller than Investment Cash Flow (¥ -63 B) , there is a possibility of the overinvestment.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -41 B) and Investment Cash Flow (¥ -72 B) is minus, Net Income (¥ 11 B) 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 (¥ -41 B) is a minus, Other Current Assets (¥ 963 B) - more than 66% of Total Assets (¥ 1.3 T) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -41 B) is a minus, Financial Cash Flow (¥ 107 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 (¥ 11 B) & Operating Cash Flow (¥ -41 B), Dividend (¥ -8 B) is paid.

Credit Rating (Bankruptcy Risk): 川崎重工業 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 983 B -1.94%	¥ 19 B -48.89%	¥ 17 B 49.31%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 726 B
Net Assets	-	-	-	¥ 258 B

Financial Statement Risk Analysis: 川崎重工業 (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 104 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 983 B) is first term Sales (¥ 1.0 T) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 11 B) is first term Net Income (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.15％) is first term Net Profit Margin (4.08％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 33 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 644 B) is first term Sales (¥ 771 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 597 B) is first term Gross Income (¥ 718 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.84％) is first term Net Profit Margin (-0.79％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.

Non-performing asset Risk
Net Income (¥ -5 B) is a minus, Other Current Assets (¥ 599 B) - more than 50% of Total Assets (¥ 976 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 (¥ -43 B) is Sales first term ratio (¥ -127 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 (¥ -6 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -6 B) & Operating Cash Flow (-) , Dividend (¥ -8 B) is paid.

Non-performing asset Risk
Net Income (¥ -6 B) is a minus, Other Current Assets (¥ 643 B) - more than 50% of Total Assets (¥ 977 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: 川崎重工業 (Annual )

Statement Type

Annual : 川崎重工業

First quarter : 川崎重工業

Second quarter : 川崎重工業

Third quarter : 川崎重工業

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Download : 川崎重工業

Industry Comparison Ranking

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Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo神戸市 - 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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
川崎重工業	7012	TSE 1st	Transportation Equipments	3	Annual	BB

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