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Credit Rating Analysis: GSI Creos (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): GSI Creos (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. ¥ 130 B
7.35%
¥ 1 B
-22.93%
¥ 916 M
-18.65%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBAABBBCCC
Total Assets
¥ 60 B
¥ 59 B
¥ 61 B
¥ 67 B
Net Assets
¥ 12 B
¥ 13 B
¥ 13 B
¥ 14 B

Financial Statement Risk Analysis: GSI Creos (Annual ) (Consolidated )

Special note
Net sales has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 916 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.70%) is first term Net Profit Margin (0.93%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -514 M) & Financial Cash Flow (¥ -802 M) is a minus, Operating Cash Flow (¥ 711 M) is a plus,
Dividend
Under the situation of Net Income (¥ 916 M) & Operating Cash Flow (¥ 711 M) , Dividend (¥ -128 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -710 M) & Financial Cash Flow (¥ -386 M) is a minus, Operating Cash Flow (¥ 112 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 121 B) is first term (¥ 116 B) more, however Operating Cash Flow (¥ 112 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.71%) is first term Net Profit Margin (0.74%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -178 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 116 B) is first term (¥ 112 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -159 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -612 M) & Financial Cash Flow (¥ -291 M) is a minus, Operating Cash Flow (¥ 573 M) is a plus,

Ticker Market Industry Month report Rating
@ GSI Creos 8101 TSE 1st Wholesale Trade 3 Annual AA

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@ 東京青果 (Sales ¥ 210 B)
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@ アスモ (Sales ¥ 9 B)
@ ALTECH (Sales ¥ 16 B)
@ カノークス (Sales ¥ 113 B)
@ JK Holdings (Sales ¥ 300 B)
@ toho (Sales ¥ 197 B)
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