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Credit Rating Analysis: KOTOBUKI SPIRITS CO., LTD. (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): KOTOBUKI SPIRITS CO., LTD. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  A  Credit is high, but affected by biz environs. ¥ 19 B
7.08%
¥ 1 B
16.05%
¥ 702 M
21.03%

Financial Timeline

Date  2012-03-31 
(Annual )
 2012-12-31 
(Third quarter )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAA
Total Assets
¥ 13 B
¥ 13 B
¥ 13 B
¥ 13 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 7 B

Financial Statement Risk Analysis: KOTOBUKI SPIRITS CO., LTD. (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -793 M) & Financial Cash Flow (¥ -333 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 702 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -259 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 580 M) is first term Net Income (¥ 981 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.15%) is first term Net Profit Margin (5.24%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -809 M) & Financial Cash Flow (¥ -530 M) is a minus, Operating Cash Flow (¥ 907 M) is a plus,
Dividend
Under the situation of Net Income (¥ 580 M) & Operating Cash Flow (¥ 907 M) , Dividend (¥ -259 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -70 M) is Sales first term ratio (¥ -289 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -509 M) & Financial Cash Flow (¥ -674 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 981 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -207 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -127 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 720 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -104 M) is paid.

Ticker Market Industry Month report Rating
@ KOTOBUKI SPIRITS CO., LTD. 2222 TSE 2st Foods 3 Annual A

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