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Credit Rating Analysis: NIPPON CONCRETE INDUSTRIES (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): NIPPON CONCRETE INDUSTRIES (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 36 B
6.44%
¥ 1 B
60.39%
¥ 1 B
78.86%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBA
Total Assets
¥ 52 B
¥ 53 B
¥ 54 B
¥ 53 B
Net Assets
¥ 24 B
¥ 25 B
¥ 25 B
¥ 26 B

Financial Statement Risk Analysis: NIPPON CONCRETE INDUSTRIES (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -937 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -169 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 29 B) is first term Gross Income (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -594 M) & Financial Cash Flow (¥ -614 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 582 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -123 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 34 B) is first term (¥ 33 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 422 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -467 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 314 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -123 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 33 B) is first term (¥ 33 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 381 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 33 B) is first term Sales (¥ 42 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 209 M) is first term Net Income (¥ 249 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -800 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 209 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -99 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -587 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 249 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -175 M) is paid.

Related Information: NIPPON CONCRETE INDUSTRIES (Annual )

Statement Type
Annual : NIPPON CONCRETE INDUSTRIES
First quarter : NIPPON CONCRETE INDUSTRIES
Second quarter : NIPPON CONCRETE INDUSTRIES
Third quarter : NIPPON CONCRETE INDUSTRIES
Analysis Menu
@Outline : NIPPON CONCRETE INDUSTRIES
@Statement : NIPPON CONCRETE INDUSTRIES
@Rating : NIPPON CONCRETE INDUSTRIES
@Indicator : NIPPON CONCRETE INDUSTRIES
@Download : NIPPON CONCRETE INDUSTRIES
Industry Comparison Ranking
Glass & Ceramics Products - EDIUNET Industry Rankings
Glass & Ceramics Products - EDIUNET Credit Rating
Glass & Ceramics Products - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 アサヒ衛陶 - 2013-11-30
1/10 ToyoAsanoFoundation BBB→BB 2013-11-30 (Q3)
12/12 OHARA BBB→CCC 2013-10-31
11/14 NIPPON CONCRETE INDUSTR.. A 2013-09-30 (Q2)
11/14 DANTO HOLDINGS BB 2013-09-30 (Q3)
11/14 KURAMOTO B→CCC 2013-09-30 (Q3)
11/13 DC  BBB→A 2013-09-30 (Q2)
11/13 NIPPON HUME A 2013-09-30 (Q2)
11/13 A&A Material CC→BB 2013-09-30 (Q2)
11/13 TYK CORPOATION CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ NIPPON CONCRETE INDUSTRIES 5269 TSE 1st Glass & Ceramics Products 3 Annual A

Related Company

@ KROSAKI HARIMA (Sales ¥ 97 B)
@ Covalent Materials (Sales ¥ 29 B)
@ NOZAWA (Sales ¥ 17 B)
@ MINO CERAMIC (Sales ¥ 8 B)
@ 住友大阪セメント (Sales ¥ 219 B)
@ NIPPON VALQUA INDUSTRIES (Sales ¥ 37 B)
@ TOKAI CARBON (Sales ¥ 98 B)
@ 有沢製作所 (Sales ¥ 26 B)
@ YOTAI REFRACTORIES (Sales ¥ 20 B)
@ NORITAKE (Sales ¥ 90 B)
@ Nippon Crucible (Sales ¥ 7 B)
@ KUNIMINE INDUSTRIES (Sales ¥ 11 B)
@ YAMAU (Sales ¥ 16 B)
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