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Credit Rating Analysis: 大日本スクリーン製造 (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): 大日本スクリーン製造 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 189 B
-24.05%
¥ -7 B
-158.65%
¥ -13 B
-390.83%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCBBBBB
Total Assets
¥ 230 B
¥ 235 B
¥ 253 B
¥ 236 B
Net Assets
¥ 73 B
¥ 81 B
¥ 81 B
¥ 82 B

Financial Statement Risk Analysis: 大日本スクリーン製造 (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
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -13 B) & Operating Cash Flow (¥ -15 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -60 B) & Operating Cash Flow (¥ -15 B) is a minus, Interest-bearing Debt (¥ 66 B) is first term Interest-bearing Debt (¥ 42 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 189 B) is first term Sales (¥ 250 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -13 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.10%) is first term Net Profit Margin (1.85%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -15 B) is a minus, Financial Cash Flow (¥ 21 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ -13 B) & Operating Cash Flow (¥ -15 B), Dividend (¥ -1 B) is paid.
Non-performing asset Risk
Net Income (¥ -13 B) Operating Cash Flow (¥ -15 B) is a minus, Other Current Assets (¥ 123 B) - more than 50% of Total Assets (¥ 235 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -16 B) is Sales first term ratio (¥ -60 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -15 B) and Investment Cash Flow (¥ -5 B) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 250 B) is first term Sales (¥ 254 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 4 B) is first term Net Income (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.85%) is first term Net Profit Margin (10.07%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -1 B) 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 (¥ -4 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 (¥ -2 B) & Financial Cash Flow (¥ -22 B) is a minus, Operating Cash Flow (¥ 34 B) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 164 B) , Sales (¥ 219 B) is less than 80%, and As compared with the first term of Net Income (¥ -38 B) , Net Income (¥ -8 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 164 B) is first term Sales (¥ 219 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 137 B) is first term Gross Income (¥ 169 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk
Net Income (¥ -8 B) is a minus, Other Current Assets (¥ 108 B) - more than 50% of Total Assets (¥ 216 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -33 B) is Sales first term ratio (¥ -54 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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -38 B) & Operating Cash Flow (¥ -24 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -24 B) is a minus, Financial Cash Flow (¥ 34 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ -38 B) & Operating Cash Flow (¥ -24 B), Dividend (¥ -2 B) is paid.
Non-performing asset Risk
Net Income (¥ -38 B) Operating Cash Flow (¥ -24 B) is a minus, Other Current Assets (¥ 142 B) - more than 50% of Total Assets (¥ 246 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -24 B) and Investment Cash Flow (¥ -6 B) is minus, so , there is a possibility of the overinvestment.

Related Information: 大日本スクリーン製造 (Annual )

Statement Type
Annual : 大日本スクリーン製造
First quarter : 大日本スクリーン製造
Second quarter : 大日本スクリーン製造
Third quarter : 大日本スクリーン製造
Analysis Menu
@Outline : 大日本スクリーン製造
@Statement : 大日本スクリーン製造
@Rating : 大日本スクリーン製造
@Indicator : 大日本スクリーン製造
@Download : 大日本スクリーン製造
Industry Comparison Ranking
Precision Instruments - EDIUNET Industry Rankings
Precision Instruments - EDIUNET Credit Rating
Precision Instruments - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ 大日本スクリーン製造 7735 TSE 1st Precision Instruments 3 Annual CC

Related Company

@ Nidec Copal (Sales ¥ 51 B)
@ IMV (Sales ¥ 6 B)
@ アルチザネットワークス (Sales ¥ 1 B)
@ MORITEX (Sales ¥ 7 B)
@ 黒田精工 (Sales ¥ 10 B)
@ OVAL (Sales ¥ 11 B)
@ ACMOS (Sales ¥ 2 B)
@ シグマ光機 (Sales ¥ 6 B)
@ CHINO (Sales ¥ 17 B)
@ TAZMO (Sales ¥ 5 B)
@ KUBOTEK (Sales ¥ 1 B)
@ レイテックス (Sales ¥ 1 B)
@ sekonic holdings (Sales ¥ 10 B)
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