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Credit Rating Analysis: クリエートメディック (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): クリエートメディック (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 9 B
0.06%
¥ 918 M
-6.51%
¥ 512 M
-12.17%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBBBBBAA
Total Assets
¥ 16 B
¥ 16 B
¥ 17 B
¥ 16 B
Net Assets
¥ 11 B
¥ 11 B
¥ 12 B
¥ 11 B

Financial Statement Risk Analysis: クリエートメディック (Annual ) (Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 512 M) is first term Net Income (¥ 583 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.49%) is first term Net Profit Margin (6.25%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 512 M) & Operating Cash Flow (¥ 322 M) , Dividend (¥ -317 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 322 M) is first term (¥ 864 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 (¥ 1 B) is Sales first term ratio (¥ 6 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 583 M) is first term Net Income (¥ 667 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.25%) is first term Net Profit Margin (7.33%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -901 M) & Financial Cash Flow (¥ -159 M) is a minus, Operating Cash Flow (¥ 864 M) is a plus,
Dividend
Under the situation of Net Income (¥ 583 M) & Operating Cash Flow (¥ 864 M) , Dividend (¥ -317 M) is paid.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -670 M) & Financial Cash Flow (¥ -191 M) is a minus, Operating Cash Flow (¥ 672 M) is a plus,
Dividend
Under the situation of Net Income (¥ 667 M) & Operating Cash Flow (¥ 672 M) , Dividend (¥ -317 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 672 M) is first term (¥ 1 B) 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 (¥ 347 M) is Sales first term ratio (¥ 79 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 625 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -317 M) is paid.

Related Information: クリエートメディック (Annual )

Statement Type
Annual : クリエートメディック
First quarter : クリエートメディック
Second quarter : クリエートメディック
Third quarter : クリエートメディック
Analysis Menu
@Outline : クリエートメディック
@Statement : クリエートメディック
@Rating : クリエートメディック
@Indicator : クリエートメディック
@Download : クリエートメディック
Industry Comparison Ranking
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Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 Kurogane Kosakusho C→CCC 2013-11-30
1/15 MARUZEN AA 2013-11-30 (Q3)
1/15 ミクロン精密 BB→BBB 2013-11-30 (Q1)
1/15 グラファイトデザイン - 2013-11-30 (Q3)
1/10 TRANSACTION AA→A 2013-11-30 (Q1)
1/10 BROCCOLI A→AA 2013-11-30 (Q3)
12/25 ZOJIRUSHI BBB→BB 2013-11-20
12/13 TASAKI C 2013-10-31
12/13 YA-MAN BB→CC 2013-10-31 (Q2)
12/13 Miroku A 2013-10-31

Ticker Market Industry Month report Rating
@ クリエートメディック 5187 TSE 1st Other Products 12 Annual BBB

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