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Credit Rating Analysis: 昭和システムエンジニアリング (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): 昭和システムエンジニアリング (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 4 B
6.10%
¥ 183 M
5.78%
¥ 91 M
127.50%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAA
Total Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: 昭和システムエンジニアリング (Annual ) (Non-Consolidated )

Special note
Cash(¥ 2 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 M) & Financial Cash Flow (¥ -48 M) is a minus, Operating Cash Flow (¥ 58 M) is a plus,
Dividend
Under the situation of Net Income (¥ 91 M) & Operating Cash Flow (¥ 58 M) , Dividend (¥ -48 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 58 M) is first term (¥ 451 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 40 M) is first term Net Income (¥ 67 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.97%) is first term Net Profit Margin (1.75%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 40 M) & Operating Cash Flow (¥ 451 M) , Dividend (¥ -48 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -20 M) & Financial Cash Flow (¥ -47 M) is a minus, Operating Cash Flow (¥ 108 M) is a plus,
Dividend
Under the situation of Net Income (¥ 67 M) & Operating Cash Flow (¥ 108 M) , Dividend (¥ -48 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 5 M) is first term Net Income (¥ 91 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.14%) is first term Net Profit Margin (2.17%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -325 M) & Financial Cash Flow (¥ -98 M) is a minus, Operating Cash Flow (¥ 51 M) is a plus,
Dividend
Under the situation of Net Income (¥ 5 M) & Operating Cash Flow (¥ 51 M) , Dividend (¥ -48 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -37 M) is Sales first term ratio (¥ -582 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -347 M) & Financial Cash Flow (¥ -57 M) is a minus, Operating Cash Flow (¥ 125 M) is a plus,
Dividend
Under the situation of Net Income (¥ 91 M) & Operating Cash Flow (¥ 125 M) , Dividend (¥ -57 M) is paid.

Related Information: 昭和システムエンジニアリング (Annual )

Statement Type
Annual : 昭和システムエンジニアリング
First quarter : 昭和システムエンジニアリング
Second quarter : 昭和システムエンジニアリング
Third quarter : 昭和システムエンジニアリング
Analysis Menu
@Outline : 昭和システムエンジニアリング
@Statement : 昭和システムエンジニアリング
@Rating : 昭和システムエンジニアリング
@Indicator : 昭和システムエンジニアリング
@Download : 昭和システムエンジニアリング
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Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ 昭和システムエンジニアリング 4752 OSE JASDAQ Other Services 3 Annual AA

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@ クエスト (Sales ¥ 6 B)
@ ヒビノ (Sales ¥ 10 B)
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