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Credit Rating Analysis: トミタ (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): トミタ (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 17 B
6.08%
¥ 628 M
122.69%
¥ 387 M
202.34%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBCC
Total Assets
¥ 9 B
¥ 10 B
¥ 10 B
¥ 11 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 5 B

Financial Statement Risk Analysis: トミタ (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 387 M) & Operating Cash Flow (¥ 319 M) , Dividend (¥ -27 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 128 M) is first term Net Income (¥ 135 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 (1.00%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 M) & Financial Cash Flow (¥ -167 M) is a minus, Operating Cash Flow (¥ 242 M) is a plus,
Dividend
Under the situation of Net Income (¥ 128 M) & Operating Cash Flow (¥ 242 M) , Dividend (¥ -27 M) is paid.
[Date: 2011-03-31]
*Financial Statement Risk was not found.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -246 M) & Operating Cash Flow (¥ -172 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 8 B) , Sales (¥ 20 B) is less than 80%, and As compared with the first term of Net Income (¥ 188 M) , Net Income (¥ -246 M) is less than 10%, Operating Cash Flow (¥ -172 M) is compensated for Investment Cash Flow (¥ 76 M) etc. , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -246 M) is first term Net Income (¥ 188 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.77%) is first term Net Profit Margin (0.93%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -246 M) & Operating Cash Flow (¥ -172 M), Dividend (¥ -41 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -172 M) is minus, Investment Cash Flow (¥ 76 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 188 M) & Operating Cash Flow (¥ 300 M) , Dividend (¥ -72 M) is paid.

Ticker Market Industry Month report Rating
@ トミタ 8147 OSE JASDAQ Wholesale Trade 3 Annual BBB

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