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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).

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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.

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.	¥ 13 B -	¥ 41 M -	¥ -11 M -

Financial Timeline

Date	-  (Annual )	-  (First quarter )	-  (Second quarter )	-  (Third quarter )
Credit Rating	-	-	-	-
Total Assets	-	-	-	-
Net Assets	-	-	-	-

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

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -11 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -11 M) & Operating Cash Flow (-) , Dividend (¥ -143 M) is paid.

Non-performing asset Risk
Net Income (¥ -11 M) is a minus, Other Current Assets (¥ 5 B) - more than 50% of Total Assets (¥ 10 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: エルモ社 (Annual )

Statement Type

Annual : エルモ社

Third quarter : エルモ社

Analysis Menu

Outline : エルモ社

Statement : エルモ社

Rating : エルモ社

Indicator : エルモ社

Download : エルモ社

Industry Comparison Ranking

Precision Instruments - EDIUNET Industry Rankings

Precision Instruments - EDIUNET Credit Rating

Precision Instruments - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - 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)

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Company Information

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

Related Company

シグマ光機 (Sales ¥ 6 B)

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KOKUSAI (Sales ¥ 10 B)

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アルチザネットワークス (Sales ¥ 1 B)

Hitachi Medical (Sales ¥ 159 B)

RHYTHM WATCH (Sales ¥ 32 B)

Fujipream (Sales ¥ 11 B)

OVAL (Sales ¥ 11 B)

Rigaku (Sales ¥ 31 B)

スター精密 (Sales ¥ 37 B)

KUBOTEK (Sales ¥ 1 B)

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EDIUNET Caution

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

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .