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Credit Rating Analysis: プレス工業 (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): プレス工業 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 175 B
4.10%
¥ 9 B
-11.67%
¥ 5 B
-11.49%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBBBBBB
Total Assets
¥ 123 B
¥ 128 B
¥ 138 B
¥ 141 B
Net Assets
¥ 55 B
¥ 58 B
¥ 62 B
¥ 64 B

Financial Statement Risk Analysis: プレス工業 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.19%) is first term Net Profit Margin (3.75%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -923 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 175 B) is first term (¥ 168 B) more, however Operating Cash Flow (¥ 10 B) is first term (¥ 14 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.75%) 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 (¥ 6 B) & Operating Cash Flow (¥ 14 B) , Dividend (¥ -869 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 168 B) is first term (¥ 147 B) more, however Operating Cash Flow (¥ 14 B) is first term (¥ 16 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 (¥ -9 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 16 B) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 104 B) , Sales (¥ 157 B) is less than 80%, and As compared with the first term of Net Income (¥ -1 B) , Net Income (¥ -2 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 104 B) is first term Sales (¥ 157 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ -1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.81%) is first term Net Profit Margin (-1.24%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 2 B), Dividend (¥ -108 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -52 B) & Operating Cash Flow first term ratio (¥ -7 B) is a minus, Interest-bearing Debt (¥ 22 B) is first term Interest-bearing Debt (¥ 20 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 (¥ 4 B) is Sales first term ratio (¥ -52 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 2 B) is smaller than Investment Cash Flow (¥ -6 B) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -64 M) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 10 B), Dividend (¥ -966 M) is paid.

Related Information: プレス工業 (Annual )

Statement Type
Annual : プレス工業
First quarter : プレス工業
Second quarter : プレス工業
Third quarter : プレス工業
Analysis Menu
@Outline : プレス工業
@Statement : プレス工業
@Rating : プレス工業
@Indicator : プレス工業
@Download : プレス工業
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa川崎市 - 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)

Ticker Market Industry Month report Rating
@ プレス工業 7246 TSE 1st Transportation Equipments 3 Annual BBB

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