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Credit Rating Analysis: G-TEKT (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): G-TEKT (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. ¥ 154 B
14.13%
¥ 11 B
33.29%
¥ 7 B
-45.09%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBAA
Total Assets
¥ 130 B
¥ 144 B
¥ 156 B
¥ 169 B
Net Assets
¥ 73 B
¥ 80 B
¥ 88 B
¥ 91 B

Financial Statement Risk Analysis: G-TEKT (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 (¥ 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 (4.88%) is first term Net Profit Margin (10.14%) 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 (¥ -634 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 154 B) is first term (¥ 135 B) more, however Operating Cash Flow (¥ 18 B) is first term (¥ 20 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 B) & Financial Cash Flow (¥ -383 M) is a minus, Operating Cash Flow (¥ 20 B) is a plus,
Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 20 B) , Dividend (¥ -350 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 1 B) is first term Stated Capital (¥ 1 B) less , there is a possibility that the management situation is very severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -192 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 53 B) is first term Sales (¥ 65 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 46 B) is first term Gross Income (¥ 57 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -200 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -12 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -229 M) is paid.

Ticker Market Industry Month report Rating
@ G-TEKT 5970 OSE JASDAQ Transportation Equipments 3 Annual BBB

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