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Credit Rating Analysis: RIX (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): RIX (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 27 B
-4.70%
¥ 1 B
-5.27%
¥ 745 M
14.43%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBABBB
Total Assets
¥ 19 B
¥ 20 B
¥ 20 B
¥ 20 B
Net Assets
¥ 8 B
¥ 9 B
¥ 9 B
¥ 9 B

Financial Statement Risk Analysis: RIX (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 22 B) is first term Gross Income (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 745 M) & Operating Cash Flow (¥ 255 M) , Dividend (¥ -161 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -615 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 651 M) is first term Net Income (¥ 688 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.22%) is first term Net Profit Margin (2.53%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -326 M) & Financial Cash Flow (¥ -688 M) is a minus, Operating Cash Flow (¥ 84 M) is a plus,
Dividend
Under the situation of Net Income (¥ 651 M) & Operating Cash Flow (¥ 84 M) , Dividend (¥ -170 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 29 B) is first term (¥ 27 B) more, however Operating Cash Flow (¥ 84 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -363 M) & Financial Cash Flow (¥ -657 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 688 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -68 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 23 B) is first term Sales (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 169 M) is first term Net Income (¥ 817 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.72%) is first term Net Profit Margin (2.45%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -120 M) & Financial Cash Flow (¥ -251 M) is a minus, Operating Cash Flow (¥ 778 M) is a plus,
Dividend
Under the situation of Net Income (¥ 169 M) & Operating Cash Flow (¥ 778 M) , Dividend (¥ -110 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -9 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -118 M) and Investment Cash Flow (¥ -104 M) is minus, Net Income (¥ 817 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -118 M) is a minus, Other Current Assets (¥ 13 B) - more than 66% of Total Assets (¥ 19 B) is occupied , the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ 817 M) & Operating Cash Flow (¥ -118 M), Dividend (¥ -426 M) is paid.

Ticker Market Industry Month report Rating
@ RIX 7525 TSE 2st Wholesale Trade 3 Annual BB

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