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Credit Rating Analysis: メディキット (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): メディキット (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 13 B
-0.96%
¥ 3 B
-15.88%
¥ 1 B
-9.94%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAA
Total Assets
¥ 36 B
¥ 37 B
¥ 37 B
¥ 37 B
Net Assets
¥ 31 B
¥ 32 B
¥ 32 B
¥ 32 B

Financial Statement Risk Analysis: メディキット (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 20 B) is more than the total liabilities(¥ 4 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 1 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 (13.08%) is first term Net Profit Margin (14.38%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -684 M) & Financial Cash Flow (¥ -514 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -514 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 748 M) is Sales first term ratio (¥ -136 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
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 (14.38%) is first term Net Profit Margin (15.31%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -467 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 (¥ -467 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 14 B) is first term (¥ 13 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 (¥ 506 M) is Sales first term ratio (¥ 347 M) 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 (¥ -1 B) & Financial Cash Flow (¥ -467 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 (¥ -467 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -468 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -467 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 B) & Financial Cash Flow (¥ -467 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -467 M) is paid.

Related Information: メディキット (Annual )

Statement Type
Annual : メディキット
First quarter : メディキット
Second quarter : メディキット
Third quarter : メディキット
Analysis Menu
@Outline : メディキット
@Statement : メディキット
@Rating : メディキット
@Indicator : メディキット
@Download : メディキット
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文京区 - 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
@ メディキット 7749 OSE JASDAQ Precision Instruments 3 Annual AA

Related Company

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@ A&D (Sales ¥ 34 B)
@ KOKUSAI (Sales ¥ 10 B)
@ ミツトヨ (Sales ¥ 80 B)
@ タムロン (Sales ¥ 64 B)
@ NIDEC SANKYO CORPORATION  (Sales ¥ 81 B)
@ マニー (Sales ¥ 9 B)
@ ジェコー (Sales ¥ 22 B)
@ Rigaku (Sales ¥ 31 B)
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