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Credit Rating Analysis: 仙波糖化工業 (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

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Credit Rating (Bankruptcy Risk): 仙波糖化工業 (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. ¥ 14 B
0.97%
¥ 74 M
-80.26%
¥ 19 M
-75.64%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBB
Total Assets
¥ 16 B
¥ 15 B
¥ 15 B
¥ 15 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: 仙波糖化工業 (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 19 M) is first term Net Income (¥ 78 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.13%) is first term Net Profit Margin (0.55%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 19 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -91 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 161 M) is Sales first term ratio (¥ 137 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 78 M) is first term Net Income (¥ 292 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.55%) is first term Net Profit Margin (1.87%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 78 M) & Operating Cash Flow (¥ 691 M) , Dividend (¥ -91 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -704 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 2 B) 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 (¥ 141 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -490 M) & Financial Cash Flow (¥ -682 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 292 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -91 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -442 M) & Financial Cash Flow (¥ -629 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 274 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -91 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -95 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -352 M) & Financial Cash Flow (¥ -285 M) is a minus, Operating Cash Flow (¥ 560 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -95 M) & Operating Cash Flow (¥ 560 M), Dividend (¥ -91 M) is paid.

Related Information: 仙波糖化工業 (Annual )

Statement Type
Annual : 仙波糖化工業
First quarter : 仙波糖化工業
Second quarter : 仙波糖化工業
Third quarter : 仙波糖化工業
Analysis Menu
@Outline : 仙波糖化工業
@Statement : 仙波糖化工業
@Rating : 仙波糖化工業
@Indicator : 仙波糖化工業
@Download : 仙波糖化工業
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
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Comparison with a neighboring company
Tochigi - EDIUNET Prefectures
Tochigi真岡市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ 仙波糖化工業 2916 OSE JASDAQ Foods 3 Annual BBB

Related Company

@ IMURAYA GROUP (Sales ¥ 33 B)
@ アヲハタ (Sales ¥ 18 B)
@ KANRO (Sales ¥ 20 B)
@ はごろもフーズ (Sales ¥ 73 B)
@ PIETRO (Sales ¥ 9 B)
@ Toyo Sugar Refining (Sales ¥ 14 B)
@ ユニカフェ (Sales ¥ 15 B)
@ あじかん (Sales ¥ 35 B)
@ FUKUTOME MEAT PACKERS (Sales ¥ 27 B)
@ SONTON FOOD INDUSTRY (Sales ¥ 25 B)
@ KYODO SHIRYO (Sales ¥ 117 B)
@ EBARA Foods Industry (Sales ¥ 48 B)
@ HOKKAIDO COCA-COLA BOTTLING (Sales ¥ 56 B)
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