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Credit Rating Analysis: KAWASE COMPUTER SUPPLIES (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): KAWASE COMPUTER SUPPLIES (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 3 B
-8.13%
¥ -9 M
-116.07%
¥ 2 M
-97.80%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBABB
Total Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: KAWASE COMPUTER SUPPLIES (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -9 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 2 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 (0.06%) is first term Net Profit Margin (2.61%) 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 (¥ -123 M) is a minus, Operating Cash Flow (¥ 225 M) is a plus,
Dividend
Under the situation of Net Income (¥ 2 M) & Operating Cash Flow (¥ 225 M) , Dividend (¥ -48 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -284 M) & Operating Cash Flow first term ratio (¥ -67 M) is a minus, Interest-bearing Debt (¥ 416 M) is first term Interest-bearing Debt (¥ 413 M) more , 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 (¥ -133 M) is Sales first term ratio (¥ -284 M) 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 (¥ -56 M) & Financial Cash Flow (¥ -68 M) is a minus, Operating Cash Flow (¥ 292 M) is a plus,
Dividend
Under the situation of Net Income (¥ 91 M) & Operating Cash Flow (¥ 292 M) , Dividend (¥ -48 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -213 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -213 M) is first term Net Income (¥ -128 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.59%) is first term Net Profit Margin (-3.66%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -213 M) & Operating Cash Flow (¥ 160 M), Dividend (¥ -48 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -19 M) is Sales first term ratio (¥ -284 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -128 M) & Operating Cash Flow (¥ -154 M) is minus or 0, so , there is a possibility that the management situation is very severe.
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 (¥ -128 M) is first term Net Income (¥ 97 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.66%) is first term Net Profit Margin (2.41%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less Net Income (¥ -128 M) is first term Net Income (¥ 97 M) less, however Operating Cash Flow (¥ -154 M) is compensated for Investment Cash Flow (¥ 99 M) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ -128 M) & Operating Cash Flow (¥ -154 M), Dividend (¥ -48 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -154 M) is minus, Investment Cash Flow (¥ 99 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -10 M) is Sales first term ratio (¥ -514 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -187 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend
Under the situation of Net Income (¥ 97 M) & Operating Cash Flow (¥ 144 M) , Dividend (¥ -48 M) is paid.

Related Information: KAWASE COMPUTER SUPPLIES (Annual )

Statement Type
Annual : KAWASE COMPUTER SUPPLIES
First quarter : KAWASE COMPUTER SUPPLIES
Second quarter : KAWASE COMPUTER SUPPLIES
Third quarter : KAWASE COMPUTER SUPPLIES
Analysis Menu
@Outline : KAWASE COMPUTER SUPPLIES
@Statement : KAWASE COMPUTER SUPPLIES
@Rating : KAWASE COMPUTER SUPPLIES
@Indicator : KAWASE COMPUTER SUPPLIES
@Download : KAWASE COMPUTER SUPPLIES
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 Kurogane Kosakusho C→CCC 2013-11-30
1/15 MARUZEN AA 2013-11-30 (Q3)
1/15 ミクロン精密 BB→BBB 2013-11-30 (Q1)
1/15 グラファイトデザイン - 2013-11-30 (Q3)
1/10 TRANSACTION AA→A 2013-11-30 (Q1)
1/10 BROCCOLI A→AA 2013-11-30 (Q3)
12/25 ZOJIRUSHI BBB→BB 2013-11-20
12/13 TASAKI C 2013-10-31
12/13 YA-MAN BB→CC 2013-10-31 (Q2)
12/13 Miroku A 2013-10-31

Ticker Market Industry Month report Rating
@ KAWASE COMPUTER SUPPLIES 7851 TSE 2st Other Products 3 Annual BB

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