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Credit Rating Analysis: TAIYO (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): TAIYO (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-06-20  AA  Credit is very high, slightly affected by biz environs. ¥ 21 B
62.36%
¥ 1 B
425.68%
¥ 809 M
203.15%

Financial Timeline

Date  2011-06-20 
(Annual )
 2011-09-20 
(First quarter )
 2011-12-20 
(Second quarter )
 2012-03-20 
(Third quarter )
Credit Rating AAAABBBAAA
Total Assets
¥ 21 B
¥ 21 B
¥ 21 B
¥ 21 B
Net Assets
¥ 15 B
¥ 15 B
¥ 15 B
¥ 15 B

Financial Statement Risk Analysis: TAIYO (Annual ) (Consolidated )

Special note
Cash(¥ 7 B) is more than the total liabilities(¥ 5 B). It is a very steady fiscal base!
[Date: 2011-06-20]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -58 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 809 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -53 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 21 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -784 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 (¥ -760 M) & Financial Cash Flow (¥ -153 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -784 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -53 M) is paid.

Ticker Market Industry Month report Rating
@ TAIYO 6252 TSE 2st Machinery 6 Annual AA

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

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