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Credit Rating Analysis: 山田製作所 (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): 山田製作所 (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.	¥ 82 B 19.94%	¥ 3 B 72.90%	¥ 2 B 137.73%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2013-03-31  (Annual )
Credit Rating	-	-	B	BBB
Total Assets	-	-	¥ 37 B	¥ 58 B
Net Assets	-	-	¥ 12 B	¥ 19 B

Financial Statement Risk Analysis: 山田製作所 (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -151 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 68 B) is first term Sales (¥ 73 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 954 M) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.39％) is first term Net Profit Margin (3.71％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -880 M) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 954 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -153 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -5 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 (¥ -3 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -76 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 66 B) is first term Sales (¥ 79 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 57 B) is first term Gross Income (¥ 70 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 944 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -38 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 5 B), Dividend (¥ -153 M) is paid.

Credit Rating (Bankruptcy Risk): 山田製作所 (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.	¥ 53 B 6.90%	¥ 3 B 75.68%	¥ 2 B 167.45%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2013-03-31  (Annual )
Credit Rating	-	-	BB	BBB
Total Assets	-	-	¥ 37 B	¥ 40 B
Net Assets	-	-	¥ 12 B	¥ 17 B

Financial Statement Risk Analysis: 山田製作所 (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -151 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 49 B) is first term Sales (¥ 52 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 842 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.69％) is first term Net Profit Margin (3.33％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 842 M) & Operating Cash Flow (-) , Dividend (¥ -153 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -76 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 47 B) is first term Sales (¥ 59 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 41 B) is first term Gross Income (¥ 53 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 532 M) & Operating Cash Flow (-) , Dividend (¥ -38 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -11 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 (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (-) , Dividend (¥ -153 M) is paid.

Related Information: 山田製作所 (Annual )

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Annual : 山田製作所

Second quarter : 山田製作所

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Outline : 山田製作所

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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

Gumma - EDIUNET Prefectures

Gumma桐生市 - 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
山田製作所			Transportation Equipments	3	Annual	BBB

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