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Credit Rating Analysis: カワムラサイクル (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): カワムラサイクル (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	AA	Credit is very high, slightly affected by biz environs.	¥ 3 B -0.95%	¥ 323 M 33.47%	¥ 145 M -3.33%

Financial Timeline

Date	2012-03-31  (Annual )	2012-06-30  (First quarter )	2012-09-30  (Second quarter )	2012-12-31  (Third quarter )
Credit Rating	AA	BBB	AA	BBB
Total Assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B

Financial Statement Risk Analysis: カワムラサイクル (Annual ) (Consolidated )

Special note

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 145 M) is first term Net Income (¥ 150 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.10％) is first term Net Profit Margin (4.21％) 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 (¥ -286 M) is a minus, Operating Cash Flow (¥ 499 M) is a plus,

Dividend
Under the situation of Net Income (¥ 145 M) & Operating Cash Flow (¥ 499 M) , Dividend (¥ -63 M) is paid.

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -58 M) & Financial Cash Flow (¥ -193 M) is a minus, Operating Cash Flow (¥ 166 M) is a plus,

Dividend
Under the situation of Net Income (¥ 150 M) & Operating Cash Flow (¥ 166 M) , Dividend (¥ -63 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 207 M) is Sales first term ratio (¥ 100 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -99 M) & Financial Cash Flow (¥ -15 M) is a minus, Operating Cash Flow (¥ 113 M) is a plus,

Dividend
Under the situation of Net Income (¥ 79 M) & Operating Cash Flow (¥ 113 M) , Dividend (¥ -64 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -31 M) & Financial Cash Flow (¥ -201 M) is a minus, Operating Cash Flow (¥ 289 M) is a plus,

Dividend
Under the situation of Net Income (¥ 33 M) & Operating Cash Flow (¥ 289 M) , Dividend (¥ -66 M) is paid.

Credit Rating (Bankruptcy Risk): カワムラサイクル (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	AA	Credit is very high, slightly affected by biz environs.	¥ 3 B -0.08%	¥ 375 M 134.37%	¥ 199 M 947.36%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-03-31  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 5 B
Net Assets	-	-	-	¥ 4 B

Financial Statement Risk Analysis: カワムラサイクル (Annual ) (Non-Consolidated )

Special note

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 199 M) & Operating Cash Flow (-) , Dividend (¥ -63 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 19 M) is first term Net Income (¥ 129 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.54％) is first term Net Profit Margin (3.81％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 19 M) & Operating Cash Flow (-) , Dividend (¥ -63 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 129 M) is first term Net Income (¥ 203 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.81％) is first term Net Profit Margin (5.62％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 129 M) & Operating Cash Flow (-) , Dividend (¥ -64 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -101 M) is Sales first term ratio (¥ -207 M) 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 (¥ 203 M) & Operating Cash Flow (-) , Dividend (¥ -66 M) is paid.

Related Information: カワムラサイクル (Annual )

Statement Type

Annual : カワムラサイクル

First quarter : カワムラサイクル

Second quarter : カワムラサイクル

Third quarter : カワムラサイクル

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Outline : カワムラサイクル

Statement : カワムラサイクル

Rating : カワムラサイクル

Indicator : カワムラサイクル

Download : カワムラサイクル

Industry Comparison Ranking

Transportation Equipments - EDIUNET Industry Rankings

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Transportation Equipments - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo神戸市 - 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
カワムラサイクル	7311	TSE Mothers	Transportation Equipments	3	Annual	AA

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