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Credit Rating Analysis: 川崎地質 (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): 川崎地質 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-11-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 7 B
5.36%
¥ 241 M
33.26%
¥ 109 M
204.93%

Financial Timeline

Date  2013-02-28 
(First quarter )
 2013-05-31 
(Second quarter )
 2013-08-31 
(Third quarter )
 2013-11-30 
(Annual )
Credit Rating CBBBCCBBB
Total Assets
¥ 7 B
¥ 5 B
¥ 6 B
¥ 7 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: 川崎地質 (Annual ) (Non-Consolidated )

[Date: 2013-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -26 M) & Financial Cash Flow (¥ -160 M) is a minus, Operating Cash Flow (¥ 104 M) is a plus,
Dividend
Under the situation of Net Income (¥ 109 M) & Operating Cash Flow (¥ 104 M) , Dividend (¥ -42 M) is paid.
[Date: 2012-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -20 M) & Financial Cash Flow (¥ -212 M) is a minus, Operating Cash Flow (¥ 99 M) is a plus,
Dividend
Under the situation of Net Income (¥ 36 M) & Operating Cash Flow (¥ 99 M) , Dividend (¥ -43 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 99 M) is first term (¥ 250 M) less , there is a possibility that the financing has deteriorated very much.
[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 (¥ 21 M) is first term Net Income (¥ 30 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.33%) is first term Net Profit Margin (0.45%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 21 M) & Operating Cash Flow (¥ 250 M) , Dividend (¥ -44 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -25 M) is Sales first term ratio (¥ -327 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-11-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -250 M) and Investment Cash Flow (¥ -109 M) is minus, Net Income (¥ 30 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Net Income is decrease )
Net Income (¥ 30 M) is first term Net Income (¥ 48 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.45%) is first term Net Profit Margin (0.78%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -250 M) is a minus, Financial Cash Flow (¥ 176 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 30 M) & Operating Cash Flow (¥ -250 M), Dividend (¥ -44 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -250 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ -250 M) is first term (¥ -69 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-11-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -69 M) and Investment Cash Flow (¥ -64 M) is minus, Net Income (¥ 48 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -69 M) is a minus, Financial Cash Flow (¥ 90 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 48 M) & Operating Cash Flow (¥ -69 M), Dividend (¥ -44 M) is paid.

Ticker Market Industry Month report Rating
@ 川崎地質 4673 OSE JASDAQ Other Services 11 Annual BBB

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