EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 今仙電機製作所
@ TAIHO KOGYO
@ NOK
@ エクセディ
@ Mazda Motor
@ Mitsubishi Heavy Industries
@ MITSUBA
@ SHIMANO
@ ファルテック
@ F.C.C..
@ U-SHIN 
@ MITSUBISHI MOTORS
@ ユタカ技研
@ TACHI-S
@ YOROZU
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph
NIPPON COKE & ENGINEERING
graph
Renesas Electronics
graph

Credit Rating Analysis: SHOWA (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

Sponsored Link

Credit Rating (Bankruptcy Risk): SHOWA (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. ¥ 232 B
7.90%
¥ 13 B
89.84%
¥ 7 B
213.22%

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
¥ 151 B
¥ 157 B
¥ 168 B
¥ 172 B
Net Assets
¥ 85 B
¥ 92 B
¥ 99 B
¥ 96 B

Financial Statement Risk Analysis: SHOWA (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -13 B) is a minus, Operating Cash Flow (¥ 21 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 21 B) , Dividend (¥ -1 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 215 B) is first term Sales (¥ 233 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 186 B) is first term Gross Income (¥ 202 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -717 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 B) is Sales first term ratio (¥ -17 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 (¥ -10 B) & Financial Cash Flow (¥ -6 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 (¥ 207 B) , Sales (¥ 271 B) is less than 80%, and As compared with the first term of Net Income (¥ -11 B) , Net Income (¥ -8 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 207 B) is first term Sales (¥ 271 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 187 B) is first term Gross Income (¥ 241 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -8 B) & Operating Cash Flow (¥ 15 B), Dividend (¥ -531 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5 B) is Sales first term ratio (¥ -63 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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -11 B) & Operating Cash Flow (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 11 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 (¥ -2 B), Dividend (¥ -2 B) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -29 B) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ SHOWA 7274 TSE 1st Transportation Equipments 3 Annual BB

Related Company

@ 日信工業 (Sales ¥ 174 B)
@ SUZUKI MOTOR (Sales ¥ 2.5 T)
@ IHI (Sales ¥ 1.2 T)
@ ShinMaywa Industries (Sales ¥ 150 B)
@ NIPPON SEIKI (Sales ¥ 191 B)
@ NOK (Sales ¥ 540 B)
@ G-TEKT (Sales ¥ 154 B)
@ ファルテック (Sales ¥ 72 B)
@ U-SHIN  (Sales ¥ 108 B)
@ F.C.C.. (Sales ¥ 126 B)
@ TACHI-S (Sales ¥ 217 B)
@ Mitsubishi Heavy Industries (Sales ¥ 2.8 T)
@ TAIHO KOGYO (Sales ¥ 86 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.087 sec.)