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Credit Rating Analysis: 前田工繊 (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): 前田工繊 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-20  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 19 B
20.86%
¥ 2 B
78.72%
¥ 1 B
29.33%

Financial Timeline

Date  2012-12-20 
(First quarter )
 2013-03-20 
(Second quarter )
 2013-06-20 
(Third quarter )
 2013-09-20 
(Annual )
Credit Rating BBCABBB
Total Assets
¥ 19 B
¥ 20 B
¥ 20 B
¥ 22 B
Net Assets
¥ 13 B
¥ 13 B
¥ 13 B
¥ 14 B

Financial Statement Risk Analysis: 前田工繊 (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-09-20]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 868 M) , Dividend (¥ -188 M) is paid.
[Date: 2012-09-20]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 97 M) is a plus, Issuance of new shares (¥ 17 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 583 M) , Dividend (¥ -188 M) is paid.
[Date: 2011-09-20]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -391 M) is a minus, Issuance of new shares (¥ 4 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is decrease )
Net Income (¥ 537 M) is first term Net Income (¥ 807 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.11%) is first term Net Profit Margin (6.40%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 23 M) is a plus, Issuance of new shares (¥ 4 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend
Under the situation of Net Income (¥ 537 M) & Operating Cash Flow (¥ 7 M) , Dividend (¥ -112 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 7 M) 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 (¥ 445 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-09-20]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -145 M) is a minus, Issuance of new shares (¥ 15 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -145 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 807 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -56 M) is paid.
[Date: 2009-09-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

Ticker Market Industry Month report Rating
@ 前田工繊 7821 TSE 1st Other Products 9 Annual BBB

Related Company

@ TAKARA STANDARD (Sales ¥ 147 B)
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@ OKAMURA (Sales ¥ 194 B)
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@ 藤森工業 (Sales ¥ 84 B)
@ YAMAHA (Sales ¥ 366 B)
@ SEGA SAMMY HOLDINGS (Sales ¥ 395 B)
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@ ノーリツ (Sales ¥ 187 B)
@ TS TECH (Sales ¥ 305 B)
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