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Credit Rating Analysis: マニー (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): マニー (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-08-31  AA  Credit is very high, slightly affected by biz environs. ¥ 9 B
-3.62%
¥ 3 B
-7.02%
¥ 2 B
0.04%

Financial Timeline

Date  2013-02-28 
(Second quarter )
 2013-05-31 
(Third quarter )
 2013-08-31 
(Annual )
 2013-11-30 
(First quarter )
Credit Rating AAAAAAAA
Total Assets
¥ 21 B
¥ 22 B
¥ 23 B
¥ 23 B
Net Assets
¥ 19 B
¥ 20 B
¥ 20 B
¥ 21 B

Financial Statement Risk Analysis: マニー (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 6 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!
[Date: 2013-08-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -614 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -698 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 77 M) is Sales first term ratio (¥ -351 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-08-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -288 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -696 M) is paid.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -632 M) is a minus, Issuance of new shares (¥ 56 M) 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 (*Net Income is decrease )
Net Income (¥ 2 B) 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 (21.36%) is first term Net Profit Margin (23.79%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 294 M) is a plus, Issuance of new shares (¥ 56 M) 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.
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -688 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 16 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -548 M) is a minus, Issuance of new shares (¥ 77 M) 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 (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 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 (¥ -548 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -626 M) is paid.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -994 M) is a minus, Issuance of new shares (¥ 27 M) 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -663 M) & Financial Cash Flow (¥ -994 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -432 M) is paid.

Ticker Market Industry Month report Rating
@ マニー 7730 TSE 1st Precision Instruments 8 Annual AA

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@ RHYTHM WATCH (Sales ¥ 32 B)
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@ SEIKO HOLDINGS (Sales ¥ 283 B)
@ NIHON TRIM (Sales ¥ 10 B)
@ ジェコー (Sales ¥ 22 B)
@ マニー (Sales ¥ 9 B)
@ 日東精工 (Sales ¥ 25 B)
@ ONO SOKKI (Sales ¥ 11 B)
@ TOKYO KEIKI (Sales ¥ 40 B)
@ トプコン (Sales ¥ 97 B)
@ GL Sciences (Sales ¥ 16 B)
@ A&D (Sales ¥ 34 B)
@ Hitachi Medical (Sales ¥ 159 B)
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