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Credit Rating Analysis: エルモ社 (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): エルモ社 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2010-02-28  -  Non rating. ¥ 20 B
-
¥ 528 M
-
¥ 319 M
-

Financial Timeline

Date  - 
(Annual )
 - 
(First quarter )
 - 
(Second quarter )
 2010-11-30 
(Third quarter )
Credit Rating ---AA
Total Assets
¥ 18 B
Net Assets
¥ 4 B

Financial Statement Risk Analysis: エルモ社 (Annual ) (Consolidated )

[Date: 2010-02-28]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -711 M) and Investment Cash Flow (¥ -217 M) is minus, Net Income (¥ 319 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -711 M) is a minus, Financial Cash Flow (¥ 3 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 (¥ 319 M) & Operating Cash Flow (¥ -711 M), Dividend (¥ -143 M) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -711 M) is a minus, Other Current Assets (¥ 11 B) - more than 50% of Total Assets (¥ 19 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ エルモ社 Precision Instruments 2 Annual -

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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