EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
日本アビオニクス
graph
日本アビオニクス
graph

Credit Rating Analysis: 住友林業 (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

Sponsored Link

Credit Rating (Bankruptcy Risk): 住友林業 (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. ¥ 845 B
1.60%
¥ 26 B
30.25%
¥ 15 B
71.75%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBCBBB
Total Assets
¥ 515 B
¥ 547 B
¥ 531 B
¥ 611 B
Net Assets
¥ 174 B
¥ 193 B
¥ 192 B
¥ 213 B

Financial Statement Risk Analysis: 住友林業 (Annual ) (Consolidated )

Special note
Net income 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 Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -28 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 45 B) is a plus,
Dividend
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (¥ 45 B) , Dividend (¥ -2 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 27 B) is Sales first term ratio (¥ 13 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -32 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 26 B) is a plus,
Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -2 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 17 B) , Dividend (¥ -2 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 797 B) is first term (¥ 723 B) more, however Operating Cash Flow (¥ 17 B) is first term (¥ 37 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 723 B) is first term Sales (¥ 823 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 599 B) is first term Gross Income (¥ 690 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 37 B) , Dividend (¥ -2 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 675 M) is Sales first term ratio (¥ -99 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 (¥ -8 B) and Investment Cash Flow (¥ -29 B) is minus, Net Income (¥ 1 B) 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 (¥ -8 B) is a minus, Financial Cash Flow (¥ 24 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -8 B), Dividend (¥ -2 B) is paid.
Non-performing asset Risk
Operating Cash Flow (¥ -8 B) is a minus, Other Current Assets (¥ 254 B) - more than 50% of Total Assets (¥ 427 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ 住友林業 1911 TSE 1st Forestry 3 Annual BBB

Related Company

Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.091 sec.)