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Credit Rating Analysis: 加藤産業 (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): 加藤産業 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  AA  Credit is very high, slightly affected by biz environs. ¥ 733 B
1.79%
¥ 11 B
-6.58%
¥ 7 B
5.31%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating AAAAAAA
Total Assets
¥ 269 B
¥ 240 B
¥ 253 B
¥ 241 B
Net Assets
¥ 81 B
¥ 84 B
¥ 85 B
¥ 87 B

Financial Statement Risk Analysis: 加藤産業 (Annual ) (Consolidated )

Special note
Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 12 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -1 B) is paid.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 720 B) is first term (¥ 702 B) more, however Operating Cash Flow (¥ 9 B) is first term (¥ 11 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 (¥ 20 B) is Sales first term ratio (¥ 17 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 702 B) is first term (¥ 665 B) more, however Operating Cash Flow (¥ 11 B) is first term (¥ 13 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -1 B) is paid.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -977 M) is paid.

Ticker Market Industry Month report Rating
@ 加藤産業 9869 TSE 1st Wholesale Trade 9 Annual AA

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