Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

マルイチ産商

YAMASHITA MEDICAL INSTRUMENTS

TSUKAMOTO CORPORATION

SANYEI

SATORI ELECTRIC

KITOKU SHINRYO

MEIWA

SODA NIKKA

KOBAYASHI METALS

TRUST

TOHTO SUISAN

田中商事

TOKYO ELECTRON DEVICE

SEIWA CHUO HOLDINGS

SUZUDEN

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Yushiro Chemical Indutry

クラリオン

クラリオン

クラリオン

クラリオン

Credit Rating Analysis: イワキ (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

Sponsored Link

Credit Rating (Bankruptcy Risk): イワキ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-11-30	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 52 B 0.98%	¥ 1 B -11.37%	¥ 754 M 2.12%

Financial Timeline

Date	2013-02-28  (First quarter )	2013-05-31  (Second quarter )	2013-08-31  (Third quarter )	2013-11-30  (Annual )
Credit Rating	BB	BBB	BBB	BBB
Total Assets	¥ 34 B	¥ 35 B	¥ 36 B	¥ 37 B
Net Assets	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B

Financial Statement Risk Analysis: イワキ (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-11-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -962 M) & Financial Cash Flow (¥ -170 M) is a minus, Operating Cash Flow (¥ 524 M) is a plus,

Dividend
Under the situation of Net Income (¥ 754 M) & Operating Cash Flow (¥ 524 M) , Dividend (¥ -202 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 52 B) is first term (¥ 51 B) more, however Operating Cash Flow (¥ 524 M) is first term (¥ 1 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 (¥ 512 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 51 B) is first term Sales (¥ 53 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 739 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 (1.42％) is first term Net Profit Margin (3.04％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -683 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 739 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -236 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -192 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -173 M) is paid.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 381 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -144 M) is paid.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -118 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -325 M) & Financial Cash Flow (¥ -985 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -118 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -144 M) is paid.

Non-performing asset Risk
Net Income (¥ -118 M) is a minus, Other Current Assets (¥ 18 B) - more than 50% of Total Assets (¥ 30 B) is occupied , there is a possibility of holding the non-performing asset.

Credit Rating (Bankruptcy Risk): イワキ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-11-30	A	Credit is high, but affected by biz environs.	¥ 40 B 2.92%	¥ 419 M -22.53%	¥ 306 M -35.90%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-11-30  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 28 B
Net Assets	-	-	-	¥ 11 B

Financial Statement Risk Analysis: イワキ (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 306 M) is first term Net Income (¥ 478 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.76％) is first term Net Profit Margin (1.21％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 306 M) & Operating Cash Flow (-) , Dividend (¥ -202 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 39 B) is first term Sales (¥ 43 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 35 B) is first term Gross Income (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 478 M) & Operating Cash Flow (-) , Dividend (¥ -236 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -606 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 43 B) is first term Sales (¥ 45 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 39 B) is first term Gross Income (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 323 M) & Operating Cash Flow (-) , Dividend (¥ -174 M) is paid.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 185 M) & Operating Cash Flow (-) , Dividend (¥ -144 M) is paid.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 71 M) & Operating Cash Flow (-) , Dividend (¥ -144 M) is paid.

Related Information: イワキ (Annual )

Statement Type

Annual : イワキ

First quarter : イワキ

Second quarter : イワキ

Third quarter : イワキ

Analysis Menu

Outline : イワキ

Statement : イワキ

Rating : イワキ

Indicator : イワキ

Download : イワキ

Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	リーバイ・ストラウス　..	C	2013-11-30
1/20	TIEMCO	BB	2013-11-30
1/15	イワキ	BBB	2013-11-30
1/15	マルカキカイ	BBB	2013-11-30
1/15	ALTECH	BB	2013-11-30
1/15	Shinwa	BBB	2013-11-30 (Q1)
1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
1/15	Morito	A	2013-11-30
1/15	BIKE O	BB→BBB	2013-11-30

EDIUNET Investment News (Wholesale Trade)

1/20 Wholesale Trade (リーバイ・..

1/15 Wholesale Trade (イワキ:BBB ..

1/10 Wholesale Trade (エコーＴＤ:..

1/9 Wholesale Trade (KITAKEI:BBB)

1/8 Wholesale Trade (F&A AQUA HO..

1/7 Wholesale Trade (Wakita:A)

1/6 Wholesale Trade (ADVAN:AA)

12/27 Wholesale Trade (ADVANCE:CC ..

12/26 Wholesale Trade (NAGAILEBEN:..

. Wholesale Trade (OOMITSU CO...

Company Information

Ticker	Market	Industry	Month	report	Rating
イワキ	8095	TSE 1st	Wholesale Trade	11	Annual	BBB

Related Company

SEIWA CHUO HOLDINGS (Sales ¥ 42 B)

エムオーテック (Sales ¥ 28 B)

SATORI ELECTRIC (Sales ¥ 129 B)

TOHTO SUISAN (Sales ¥ 123 B)

SANYEI (Sales ¥ 34 B)

田中商事 (Sales ¥ 23 B)

MEIWA (Sales ¥ 131 B)

DELICA FOODS (Sales ¥ 24 B)

MISUMI (Sales ¥ 60 B)

Shinsho (Sales ¥ 769 B)

マルイチ産商 (Sales ¥ 159 B)

NARASAKI SANGYO (Sales ¥ 97 B)

TOKYO ELECTRON DEVICE (Sales ¥ 85 B)

関連する株式投資情報

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. .