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Credit Rating Analysis: エッチ・ケー・エス (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): エッチ・ケー・エス (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-08-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 7 B
9.59%
¥ 502 M
3,485.71%
¥ 188 M
6,166.66%

Financial Timeline

Date  2013-02-28 
(Second quarter )
 2013-05-31 
(Third quarter )
 2013-08-31 
(Annual )
 2013-11-30 
(First quarter )
Credit Rating BBABBBB
Total Assets
¥ 9 B
¥ 9 B
¥ 10 B
¥ 10 B
Net Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 7 B

Financial Statement Risk Analysis: エッチ・ケー・エス (Annual ) (Consolidated )

[Date: 2013-08-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 188 M) & Operating Cash Flow (¥ 950 M) , Dividend (¥ -40 M) is paid.
[Date: 2012-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 3 M) is first term Net Income (¥ 58 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.05%) is first term Net Profit Margin (1.00%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -423 M) & Financial Cash Flow (¥ -194 M) is a minus, Operating Cash Flow (¥ 385 M) is a plus,
Dividend
Under the situation of Net Income (¥ 3 M) & Operating Cash Flow (¥ 385 M) , Dividend (¥ -43 M) is paid.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -126 M) & Financial Cash Flow (¥ -313 M) is a minus, Operating Cash Flow (¥ 232 M) is a plus,
Dividend
Under the situation of Net Income (¥ 58 M) & Operating Cash Flow (¥ 232 M) , Dividend (¥ -45 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 232 M) is first term (¥ 615 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 5 B) , Sales (¥ 7 B) is less than 80%, and As compared with the first term of Net Income (¥ 125 M) , Net Income (¥ -17 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -17 M) is first term Net Income (¥ 125 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.31%) is first term Net Profit Margin (1.79%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -53 M) & Financial Cash Flow (¥ -264 M) is a minus, Operating Cash Flow (¥ 615 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -17 M) & Operating Cash Flow (¥ 615 M), Dividend (¥ -45 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -140 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -446 M) & Financial Cash Flow (¥ -428 M) is a minus, Operating Cash Flow (¥ 590 M) is a plus,
Dividend
Under the situation of Net Income (¥ 125 M) & Operating Cash Flow (¥ 590 M) , Dividend (¥ -48 M) is paid.

Related Information: エッチ・ケー・エス (Annual )

Statement Type
Annual : エッチ・ケー・エス
First quarter : エッチ・ケー・エス
Second quarter : エッチ・ケー・エス
Third quarter : エッチ・ケー・エス
Analysis Menu
@Outline : エッチ・ケー・エス
@Statement : エッチ・ケー・エス
@Rating : エッチ・ケー・エス
@Indicator : エッチ・ケー・エス
@Download : エッチ・ケー・エス
Industry Comparison Ranking
Transportation Equipments - EDIUNET Industry Rankings
Transportation Equipments - EDIUNET Credit Rating
Transportation Equipments - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka富士宮市 - 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)

Ticker Market Industry Month report Rating
@ エッチ・ケー・エス 7219 OSE JASDAQ Transportation Equipments 8 Annual BBB

Related Company

@ MITSUI ENGINEERING & SHIPBUILDING (Sales ¥ 577 B)
@ エッチ・ケー・エス (Sales ¥ 7 B)
@ TBK (Sales ¥ 42 B)
@ GMB  (Sales ¥ 46 B)
@ THE KINKI SHARYO (Sales ¥ 22 B)
@ Daido Metal (Sales ¥ 70 B)
@ AISAN INDUSTRY (Sales ¥ 170 B)
@ Namura Shipbuilding (Sales ¥ 118 B)
@ タカタ (Sales ¥ 415 B)
@ Hitachi Zosen (Sales ¥ 296 B)
@ FUJI OOZX (Sales ¥ 15 B)
@ 山田製作所 (Sales ¥ 82 B)
@ プレス工業 (Sales ¥ 175 B)
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