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Credit Rating Analysis: 泉州電業 (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): 泉州電業 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-10-31  A  Credit is high, but affected by biz environs. ¥ 69 B
7.16%
¥ 2 B
-6.08%
¥ 1 B
-5.17%

Financial Timeline

Date  2013-01-31 
(First quarter )
 2013-04-30 
(Second quarter )
 2013-07-31 
(Third quarter )
 2013-10-31 
(Annual )
Credit Rating BBBBBBBBA
Total Assets
¥ 52 B
¥ 54 B
¥ 52 B
¥ 54 B
Net Assets
¥ 30 B
¥ 31 B
¥ 31 B
¥ 31 B

Financial Statement Risk Analysis: 泉州電業 (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: 2013-10-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) 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 (1.89%) is first term Net Profit Margin (2.13%) 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 (¥ -419 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -167 M) is paid.
[Date: 2012-10-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) 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 (2.13%) is first term Net Profit Margin (2.47%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -277 M) & Financial Cash Flow (¥ -327 M) is a minus, Operating Cash Flow (¥ 679 M) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 679 M) , Dividend (¥ -157 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 65 B) is first term (¥ 64 B) more, however Operating Cash Flow (¥ 679 M) is first term (¥ 2 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 (¥ 918 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-10-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -779 M) & Financial Cash Flow (¥ -534 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -106 M) is paid.
[Date: 2010-10-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 922 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -106 M) is paid.
[Date: 2009-10-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -781 M) is a minus, Operating Cash Flow (¥ 939 M) is a plus,
Dividend
Under the situation of Net Income (¥ 25 M) & Operating Cash Flow (¥ 939 M) , Dividend (¥ -192 M) is paid.

Ticker Market Industry Month report Rating
@ 泉州電業 9824 TSE 2st Wholesale Trade 10 Annual A

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