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Credit Rating Analysis: TEITO RUBBER (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): TEITO RUBBER (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 8 B 15.29%	¥ 437 M 76.18%	¥ 419 M 82.82%

Financial Timeline

Date	-  (First quarter )	2010-12-31  (Third quarter )	2011-03-31  (Annual )	2011-09-30  (Second quarter )
Credit Rating	-	AA	BBB	BBB
Total Assets	-	¥ 6 B	¥ 5 B	¥ 6 B
Net Assets	-	¥ 994 M	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: TEITO RUBBER (Annual ) (Consolidated )

Special note

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -85 M) & Financial Cash Flow (¥ -639 M) is a minus, Operating Cash Flow (¥ 752 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 752 M) is first term (¥ 810 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -54 M) & Financial Cash Flow (¥ -698 M) is a minus, Operating Cash Flow (¥ 810 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 218 M) is Sales first term ratio (¥ -726 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -90 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -79 M) & Operating Cash Flow (¥ -464 M) 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 (¥ -464 M) is a minus, Financial Cash Flow (¥ 744 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -464 M) and Investment Cash Flow (¥ -220 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): TEITO RUBBER (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2011-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 8 B 15.63%	¥ 390 M 41.66%	¥ 376 M 28.56%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-03-31  (Annual )	2011-09-30  (Second quarter )
Credit Rating	-	-	BBB	-
Total Assets	-	-	¥ 6 B	¥ 6 B
Net Assets	-	-	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: TEITO RUBBER (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2011-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 383 M) is Sales first term ratio (¥ -835 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -31 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -34 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: TEITO RUBBER (Annual )

Statement Type

Annual : TEITO RUBBER

Second quarter : TEITO RUBBER

Third quarter : TEITO RUBBER

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Outline : TEITO RUBBER

Statement : TEITO RUBBER

Rating : TEITO RUBBER

Indicator : TEITO RUBBER

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Industry Comparison Ranking

Transportation Equipments - EDIUNET Industry Rankings

Transportation Equipments - EDIUNET Credit Rating

Transportation Equipments - EDIUNET Industry Avg

Comparison with a neighboring company

Saitama - EDIUNET Prefectures

Saitama入間市 - 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
TEITO RUBBER	5188	OSE JASDAQ	Transportation Equipments	3	Annual	BBB

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TOHATSU (Sales ¥ 24 B)

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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. .