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Credit Rating Analysis: オリンパス (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): オリンパス (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 743 B
-12.33%
¥ 13 B
-26.97%
¥ 8 B
116.37%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBCCCCB
Total Assets
¥ 916 B
¥ 960 B
¥ 894 B
¥ 970 B
Net Assets
¥ 91 B
¥ 152 B
¥ 170 B
¥ 280 B

Financial Statement Risk Analysis: オリンパス (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -42 B) is a minus, Issuance of new shares (¥ 50 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 743 B) is first term Sales (¥ 848 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 365 B) is first term Gross Income (¥ 464 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 33 B) is a plus, Issuance of new shares (¥ 50 B) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -15 B) is Sales first term ratio (¥ -104 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -304 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -48 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -48 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.77%) is first term Net Profit Margin (0.46%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -35 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 30 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -48 B) & Operating Cash Flow (¥ 30 B), Dividend (¥ -4 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -48 B) is a minus, the cashflow of Operating Cash Flow (¥ 30 B) is smaller than Investment Cash Flow (¥ -35 B) , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 847 B) is first term Sales (¥ 883 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.46%) is first term Net Profit Margin (5.41%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 30 B) , Dividend (¥ -8 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 B) is Sales first term ratio (¥ -35 B) 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 (¥ 883 B) is first term Sales (¥ 980 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 474 B) is first term Gross Income (¥ 519 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 47 B) & Operating Cash Flow (¥ 76 B) , Dividend (¥ -4 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -11 B) is Sales first term ratio (¥ -97 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 (¥ -114 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 (¥ -20 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 41 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -114 B) & Operating Cash Flow (¥ 41 B), Dividend (¥ -10 B) is paid.

Related Information: オリンパス (Annual )

Statement Type
Annual : オリンパス
First quarter : オリンパス
Second quarter : オリンパス
Third quarter : オリンパス
Analysis Menu
@Outline : オリンパス
@Statement : オリンパス
@Rating : オリンパス
@Indicator : オリンパス
@Download : オリンパス
Industry Comparison Ranking
Precision Instruments - EDIUNET Industry Rankings
Precision Instruments - EDIUNET Credit Rating
Precision Instruments - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo渋谷区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 シグマ光機 BBB 2013-11-30 (Q2)
1/15 RORZE B→BB 2013-11-30 (Q3)
1/9 スター精密 BB 2013-11-30 (Q3)
1/7 マニー AA 2013-11-30 (Q1)
12/13 インスペック C 2013-10-31 (Q2)
12/5 三井ハイテック A→AA 2013-10-31 (Q3)
12/5 アルチザネットワークス BB→BBB 2013-10-31 (Q1)
11/14 asahi intecc BBB→A 2013-09-30 (Q1)
11/14 黒田精工 B→CCC 2013-09-30 (Q2)
11/14 Precision Sysem Science CCC→BBB 2013-09-30 (Q1)

Ticker Market Industry Month report Rating
@ オリンパス 7733 TSE 1st Precision Instruments 3 Annual CC

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@ Shimadzu (Sales ¥ 264 B)
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@ Rigaku (Sales ¥ 31 B)
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@ A&D (Sales ¥ 34 B)
@ 大和製衡 (Sales ¥ 18 B)
@ 日東精工 (Sales ¥ 25 B)
@ JMS (Sales ¥ 49 B)
@ NIDEC TOSOK (Sales ¥ 31 B)
@ NIHON TRIM (Sales ¥ 10 B)
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