前田工繊 (Annual ): Credit Rating Analysis

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).

Outline Statement Rating Indicator Download

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

Date	Credit Rating	Comment
2013-09-20	BBB	Credit is enough, but be decreased potential by biz environs.

Financial Timeline

Date	2012-12-20 (First quarter )	2013-03-20 (Second quarter )	2013-06-20 (Third quarter )	2013-09-20 (Annual )
Credit Rating	BB	C	A	BBB
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.

Date	- (Third quarter )	2010-12-20 (First quarter )	2011-03-20 (Second quarter )	2013-09-20 (Annual )
Credit Rating	-	-	BBB	BBB
Total Assets	-	¥ 19 B	¥ 20 B	¥ 21 B
Net Assets	-	¥ 13 B	¥ 13 B	¥ 13 B

Related Information: 前田工繊 (Annual )

Statement Type: Annual : 前田工繊; First quarter : 前田工繊; Second quarter : 前田工繊; Third quarter : 前田工繊

Analysis Menu: Outline : 前田工繊; Statement : 前田工繊; Rating : 前田工繊; Indicator : 前田工繊; Download : 前田工繊

Industry Comparison Ranking: Other Products - EDIUNET Industry Rankings; Other Products - EDIUNET Credit Rating; Other Products - EDIUNET Industry Avg

Comparison with a neighboring company: Fukui - EDIUNET Prefectures; Fukui坂井市 - 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

EDIUNET Investment News (Other Products): 1/20 Other Products (Kurogane Kos..; 1/15 Other Products (MARUZEN:AA e..; 1/10 Other Products (TRANSACTION:..; 12/25 Other Products (ZOJIRUSHI:BB..; 12/13 Other Products (TASAKI:C etc..; 12/12 Other Products (Pharma Foods..; 12/11 Other Products (光彩工芸:-→A); 12/9 Other Products (ミライアル:AA); 12/6 Other Products (3-D Matrix:B..; 12/3 Other Products (General Pack..

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

EDIUNET Caution

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

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Credit Rating Analysis: 前田工繊 (Annual )

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

Financial Timeline

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

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

Financial Timeline

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

Related Information: 前田工繊 (Annual )

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