EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 日本化学工業
@ わかもと製薬
@ TOKYO PRINTHING INK MFG.
@ Maruto Sangyo
@ Kawaguchi Chemical Industry
@ TAOKA CHEMICAL
@ Onamba
@ Hodogaya Chemical
@ Rasa Industries
@ アイビー化粧品
@ Nippon Kasei Chemical
@ 森田薬品工業
@ HABA LABORATORIES
@ TAIHEI CHEMICALS
@ 関東電化工業
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
10/30 Real Estate (DAIBIRU:BBB→A e..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph

Credit Rating Analysis: SANKEI CHEMICAL (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

Sponsored Link

Credit Rating (Bankruptcy Risk): SANKEI CHEMICAL (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-11-30  A  Credit is high, but affected by biz environs. ¥ 6 B
0.95%
¥ 181 M
12.23%
¥ 113 M
67.21%

Financial Timeline

Date  2013-02-28 
(First quarter )
 2013-05-31 
(Second quarter )
 2013-08-31 
(Third quarter )
 2013-11-30 
(Annual )
Credit Rating BCBBA
Total Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: SANKEI CHEMICAL (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -35 M) & Financial Cash Flow (¥ -156 M) is a minus, Operating Cash Flow (¥ 50 M) is a plus,
Dividend
Under the situation of Net Income (¥ 113 M) & Operating Cash Flow (¥ 50 M) , Dividend (¥ -20 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 50 M) is first term (¥ 174 M) 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 (¥ 246 M) is Sales first term ratio (¥ 61 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 68 M) is first term Net Income (¥ 85 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.05%) is first term Net Profit Margin (1.31%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 68 M) & Operating Cash Flow (¥ 174 M) , Dividend (¥ -19 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 141 M) is Sales first term ratio (¥ 13 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-11-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 85 M) is first term Net Income (¥ 103 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.31%) is first term Net Profit Margin (1.54%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 85 M) & Operating Cash Flow (¥ 73 M) , Dividend (¥ -14 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -257 M) & Operating Cash Flow first term ratio (¥ -320 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 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 (¥ 63 M) is Sales first term ratio (¥ -257 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 103 M) is first term Net Income (¥ 137 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.54%) is first term Net Profit Margin (2.10%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 103 M) & Operating Cash Flow (¥ 393 M) , Dividend (¥ -9 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 393 M) is first term (¥ 442 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -157 M) & Financial Cash Flow (¥ -468 M) is a minus, Operating Cash Flow (¥ 442 M) is a plus,
Dividend
Under the situation of Net Income (¥ 137 M) & Operating Cash Flow (¥ 442 M) , Dividend (¥ -9 M) is paid.

Ticker Market Industry Month report Rating
@ SANKEI CHEMICAL 4995 FSE Chemicals 11 Annual A

Related Company

@ KODAMA CHEMICAL INDUSTRY (Sales ¥ 21 B)
@ ダイトーケミックス (Sales ¥ 8 B)
@ アイビー化粧品 (Sales ¥ 4 B)
@ 小野産業 (Sales ¥ 3 B)
@ Maruto Sangyo (Sales ¥ 13 B)
@ Hodogaya Chemical (Sales ¥ 35 B)
@ SANKEI CHEMICAL (Sales ¥ 6 B)
@ KOEI CHEMICAL (Sales ¥ 18 B)
@ TOKYO PRINTHING INK MFG. (Sales ¥ 47 B)
@ Rasa Industries (Sales ¥ 19 B)
@ Carna Biosciences (Sales ¥ 510 M)
@ Daiichi Kasei (Sales ¥ 3 B)
@ TAIHEI CHEMICALS (Sales ¥ 5 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

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

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (4.624 sec.)