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Credit Rating Analysis: PION (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): PION (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. ¥ 85 B
28.04%
¥ 2 B
38.12%
¥ 2 B
38.32%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBBB
Total Assets
¥ 24 B
¥ 27 B
¥ 20 B
¥ 21 B
Net Assets
¥ 6 B
¥ 7 B
¥ 7 B
¥ 8 B

Financial Statement Risk Analysis: PION (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: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -2 B) is a minus, Issuance of new shares (¥ 6 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -812 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -27 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -398 M) is a minus, Issuance of new shares (¥ 918 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.55%) is first term Net Profit Margin (3.00%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -398 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -23 M) is paid.
[Date: 2011-03-31]  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 (3.00%) is first term Net Profit Margin (8.10%) less , there is a possibility that the profitability has deteriorated.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -286 M) & Financial Cash Flow (¥ -182 M) is a minus, Operating Cash Flow (¥ 670 M) is a plus,
[Date: 2009-05-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -392 M) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 650 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -392 M) is a minus, Financial Cash Flow (¥ 2 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Ticker Market Industry Month report Rating
@ PION 2799 OSE JASDAQ Wholesale Trade 3 Annual BBB

Related Company

@ マルカキカイ (Sales ¥ 45 B)
@ ヨンキュウ (Sales ¥ 36 B)
@ JUTEC Holdings (Sales ¥ 152 B)
@ EMORI (Sales ¥ 144 B)
@ KING (Sales ¥ 13 B)
@ 上原成商事 (Sales ¥ 92 B)
@ Tabio (Sales ¥ 15 B)
@ TAKASHO (Sales ¥ 16 B)
@ Satoh (Sales ¥ 44 B)
@ ガリバーインターナショナル (Sales ¥ 143 B)
@ 山大 (Sales ¥ 6 B)
@ TAKACHIHO KOHEKI (Sales ¥ 18 B)
@ USC Corporation  (Sales ¥ 284 B)
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