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Credit Rating Analysis: ムロコーポレーション (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): ムロコーポレーション (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. ¥ 15 B
2.17%
¥ 1 B
-6.06%
¥ 775 M
5.15%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBBBB
Total Assets
¥ 15 B
¥ 15 B
¥ 17 B
¥ 16 B
Net Assets
¥ 9 B
¥ 9 B
¥ 9 B
¥ 9 B

Financial Statement Risk Analysis: ムロコーポレーション (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -443 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 775 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -123 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 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 (¥ -784 M) & Financial Cash Flow (¥ -428 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 737 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -92 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 14 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 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 (¥ 795 M) is Sales first term ratio (¥ 702 M) 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 (¥ -331 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 505 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -61 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -340 M) & Financial Cash Flow (¥ -11 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 161 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -31 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 583 M) is Sales first term ratio (¥ -1 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 (¥ -144 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -144 M) & Operating Cash Flow (¥ 608 M), Dividend (¥ -194 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -144 M) is a minus, the cashflow of Operating Cash Flow (¥ 608 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.

Related Information: ムロコーポレーション (Annual )

Statement Type
Annual : ムロコーポレーション
First quarter : ムロコーポレーション
Second quarter : ムロコーポレーション
Third quarter : ムロコーポレーション
Analysis Menu
@Outline : ムロコーポレーション
@Statement : ムロコーポレーション
@Rating : ムロコーポレーション
@Indicator : ムロコーポレーション
@Download : ムロコーポレーション
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo世田谷区 - 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
@ ムロコーポレーション 7264 OSE JASDAQ Transportation Equipments 3 Annual BBB

Related Company

@ Mitsubishi Nichiyu Forklift (Sales ¥ 83 B)
@ FUTABA INDUSTRIAL (Sales ¥ 365 B)
@ Sanoyas Holdings (Sales ¥ 59 B)
@ 住友精密工業 (Sales ¥ 40 B)
@ ニッキ (Sales ¥ 8 B)
@ 市光工業 (Sales ¥ 83 B)
@ GMB  (Sales ¥ 46 B)
@ ムロコーポレーション (Sales ¥ 15 B)
@ TOHATSU (Sales ¥ 24 B)
@ Showa Aircraft Industry (Sales ¥ 22 B)
@ NITTAN VALVE (Sales ¥ 35 B)
@ TBK (Sales ¥ 42 B)
@ I Metal Technology (Sales ¥ 48 B)
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