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Credit Rating Analysis: KASAI KOGYO (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): KASAI KOGYO (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. ¥ 146 B
19.48%
¥ 3 B
-33.53%
¥ 1 B
-67.82%

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
¥ 83 B
¥ 86 B
¥ 97 B
¥ 99 B
Net Assets
¥ 22 B
¥ 26 B
¥ 29 B
¥ 31 B

Financial Statement Risk Analysis: KASAI KOGYO (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 (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 4 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 (3.45%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -342 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -342 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 122 B) is first term (¥ 119 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 13 B) less , 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 (¥ 11 B) is Sales first term ratio (¥ 3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -228 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 101 B) is first term Sales (¥ 122 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 88 B) is first term Gross Income (¥ 108 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -170 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ -21 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 (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (¥ 4 B), Dividend (¥ -341 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -3 B) is a minus, the cashflow of Operating Cash Flow (¥ 4 B) is smaller than Investment Cash Flow (¥ -6 B) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ KASAI KOGYO 7256 TSE 1st Transportation Equipments 3 Annual BBB

Related Company

@ エッチ・ケー・エス (Sales ¥ 7 B)
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@ Yachiyo Industry (Sales ¥ 238 B)
@ KASAI KOGYO (Sales ¥ 146 B)
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@ GMB  (Sales ¥ 46 B)
@ Namura Shipbuilding (Sales ¥ 118 B)
@ JAMCO (Sales ¥ 51 B)
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@ TOKYO RADIATOR MFG. (Sales ¥ 25 B)
@ CAR MATE MFG. (Sales ¥ 18 B)
@ ニッキ (Sales ¥ 8 B)
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