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Credit Rating Analysis: ノーリツ (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): ノーリツ (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  AA  Credit is very high, slightly affected by biz environs. ¥ 187 B
1.46%
¥ 9 B
12.74%
¥ 5 B
24.61%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating AABBBAAA
Total Assets
¥ 159 B
¥ 163 B
¥ 162 B
¥ 173 B
Net Assets
¥ 92 B
¥ 97 B
¥ 100 B
¥ 102 B

Financial Statement Risk Analysis: ノーリツ (Annual ) (Consolidated )

Special note
Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 184 B) is first term (¥ 175 B) more, however Operating Cash Flow (¥ 9 B) is first term (¥ 12 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -955 M) is a minus, Operating Cash Flow (¥ 12 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -1 B) is paid.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 838 M) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -1 B) is paid.

Ticker Market Industry Month report Rating
@ ノーリツ 5943 TSE 1st Other Products 12 Annual AA

Related Company

@ 藤森工業 (Sales ¥ 84 B)
@ SANKYO (Sales ¥ 173 B)
@ TAKARA STANDARD (Sales ¥ 147 B)
@ ニフコ (Sales ¥ 139 B)
@ LINTEC (Sales ¥ 190 B)
@ 理想科学工業 (Sales ¥ 74 B)
@ イトーキ (Sales ¥ 105 B)
@ ニフコ (Sales ¥ 122 B)
@ PILOT (Sales ¥ 71 B)
@ YAMAHA (Sales ¥ 366 B)
@ ノーリツ (Sales ¥ 187 B)
@ TS TECH (Sales ¥ 305 B)
@ CAPCOM (Sales ¥ 94 B)
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