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Credit Rating Analysis: KAYABA INDUSTRY (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): KAYABA INDUSTRY (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. ¥ 305 B
-9.31%
¥ 13 B
-40.40%
¥ 7 B
-43.95%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBBB
Total Assets
¥ 304 B
¥ 327 B
¥ 332 B
¥ 332 B
Net Assets
¥ 107 B
¥ 116 B
¥ 122 B
¥ 126 B

Financial Statement Risk Analysis: KAYABA INDUSTRY (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 305 B) is first term Sales (¥ 337 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 7 B) is first term Net Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.55%) is first term Net Profit Margin (4.12%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 18 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 B) is Sales first term ratio (¥ -31 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 (¥ 13 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 (4.12%) is first term Net Profit Margin (5.32%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -20 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 17 B) is a plus,
Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 17 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 337 B) is first term (¥ 320 B) more, however Operating Cash Flow (¥ 17 B) is first term (¥ 35 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -16 B) is a minus, Operating Cash Flow (¥ 35 B) is a plus,
Dividend
Under the situation of Net Income (¥ 17 B) & Operating Cash Flow (¥ 35 B) , Dividend (¥ -1 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 252 B) is first term Sales (¥ 329 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 213 B) is first term Gross Income (¥ 287 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -9 B) is Sales first term ratio (¥ -77 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 (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ 8 B), Dividend (¥ -1 B) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -5 B) is a minus, the cashflow of Operating Cash Flow (¥ 8 B) is smaller than Investment Cash Flow (¥ -26 B) , there is a possibility of the overinvestment.

Related Information: KAYABA INDUSTRY (Annual )

Statement Type
Annual : KAYABA INDUSTRY
First quarter : KAYABA INDUSTRY
Second quarter : KAYABA INDUSTRY
Third quarter : KAYABA INDUSTRY
Analysis Menu
@Outline : KAYABA INDUSTRY
@Statement : KAYABA INDUSTRY
@Rating : KAYABA INDUSTRY
@Indicator : KAYABA INDUSTRY
@Download : KAYABA INDUSTRY
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港区 - 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
@ KAYABA INDUSTRY 7242 TSE 1st Transportation Equipments 3 Annual BB

Related Company

@ KAYABA INDUSTRY (Sales ¥ 305 B)
@ CAR MATE MFG. (Sales ¥ 18 B)
@ タカタ (Sales ¥ 415 B)
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@ TAIHO KOGYO (Sales ¥ 86 B)
@ 武蔵精密工業 (Sales ¥ 125 B)
@ KYOKUTO KAIHATSU KOGYO (Sales ¥ 76 B)
@ TOKYO RADIATOR MFG. (Sales ¥ 25 B)
@ KASAI KOGYO (Sales ¥ 146 B)
@ CALSONIC KANSEI (Sales ¥ 760 B)
@ UNIPRES (Sales ¥ 237 B)
@ プレス工業 (Sales ¥ 175 B)
@ KEIHIN (Sales ¥ 294 B)
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