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Credit Rating Analysis: FURUNO ELECTRIC (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): FURUNO ELECTRIC (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  B  Credit is not enough, easily undermined by biz environs. ¥ 71 B
-7.36%
¥ 2 B
2.00%
¥ 1 B
295.01%

Financial Timeline

Date  2012-11-30 
(Third quarter )
 2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
Credit Rating CCCBCCBBB
Total Assets
¥ 72 B
¥ 72 B
¥ 72 B
¥ 76 B
Net Assets
¥ 32 B
¥ 34 B
¥ 35 B
¥ 37 B

Financial Statement Risk Analysis: FURUNO ELECTRIC (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 71 B) is first term Sales (¥ 77 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 48 B) is first term Gross Income (¥ 52 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 770 M) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 770 M) , Dividend (¥ -157 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 536 M) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -802 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -802 M) is first term Net Income (¥ 343 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.04%) is first term Net Profit Margin (0.47%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -802 M) & Operating Cash Flow (¥ 485 M), Dividend (¥ -157 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 77 B) is first term (¥ 73 B) more, however Operating Cash Flow (¥ 485 M) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -802 M) is a minus, Other Current Assets (¥ 44 B) - more than 50% of Total Assets (¥ 73 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -802 M) is a minus, the cashflow of Operating Cash Flow (¥ 485 M) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 73 B) is first term Sales (¥ 85 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 50 B) is first term Gross Income (¥ 60 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 343 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -157 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -4 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (¥ 567 M), Dividend (¥ -410 M) is paid.
Non-performing asset Risk
Net Income (¥ -3 B) is a minus, Other Current Assets (¥ 45 B) - more than 50% of Total Assets (¥ 77 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -3 B) is a minus, the cashflow of Operating Cash Flow (¥ 567 M) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.

Related Information: FURUNO ELECTRIC (Annual )

Statement Type
Annual : FURUNO ELECTRIC
First quarter : FURUNO ELECTRIC
Second quarter : FURUNO ELECTRIC
Third quarter : FURUNO ELECTRIC
Analysis Menu
@Outline : FURUNO ELECTRIC
@Statement : FURUNO ELECTRIC
@Rating : FURUNO ELECTRIC
@Indicator : FURUNO ELECTRIC
@Download : FURUNO ELECTRIC
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo西宮市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ FURUNO ELECTRIC 6814 TSE 1st Electric Appliances 2 Annual B

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@ アルプス電気 (Sales ¥ 546 B)
@ YOKOWO (Sales ¥ 29 B)
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@ DAIHEN (Sales ¥ 91 B)
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