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

Date Credit Rating Comment Sales Current Profit Net Income
2013-08-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 2 B
-2.13%
¥ 751 M
155.44%
¥ 220 M
31.73%

Financial Timeline

Date  2012-11-30 
(First quarter )
 2013-02-28 
(Second quarter )
 2013-05-31 
(Third quarter )
 2013-08-31 
(Annual )
Credit Rating BBBBBBBBBBBB
Total Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 6 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

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

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
[Date: 2013-08-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 220 M) & Operating Cash Flow (¥ 275 M) , Dividend (¥ -27 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 58 M) is Sales first term ratio (¥ -52 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-08-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 167 M) & Operating Cash Flow (¥ 408 M) , Dividend (¥ -27 M) is paid.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 145 M) & Operating Cash Flow (¥ 400 M) , Dividend (¥ -27 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -35 M) is Sales first term ratio (¥ -178 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -181 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -181 M) is first term Net Income (¥ -149 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.84%) is first term Net Profit Margin (-5.34%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 M) & Financial Cash Flow (¥ -394 M) is a minus, Operating Cash Flow (¥ 542 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -181 M) & Operating Cash Flow (¥ 542 M), Dividend (¥ -28 M) is paid.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -149 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -149 M) & Operating Cash Flow (¥ 83 M), Dividend (¥ -44 M) is paid.

Ticker Market Industry Month report Rating
@ Kawasaki 3045 TSE 2st Wholesale Trade 8 Annual BBB

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