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Credit Rating (Bankruptcy Risk): Ajinomoto (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Ajinomoto (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 1.1 T) is first term Sales (¥ 1.1 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 788 B) is first term Gross Income (¥ 793 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 48 B) & Operating Cash Flow (¥ 88 B) , Dividend (¥ -10 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 B) is Sales first term ratio (¥ -24 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 1.1 T) is first term Sales (¥ 1.2 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 793 B) is first term Gross Income (¥ 804 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -41 B) & Financial Cash Flow (¥ -37 B) is a minus, Operating Cash Flow (¥ 93 B) is a plus,

Dividend
Under the situation of Net Income (¥ 41 B) & Operating Cash Flow (¥ 93 B) , Dividend (¥ -10 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 17 B) is Sales first term ratio (¥ -10 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -45 B) & Financial Cash Flow (¥ -25 B) is a minus, Operating Cash Flow (¥ 112 B) is a plus,

Dividend
Under the situation of Net Income (¥ 30 B) & Operating Cash Flow (¥ 112 B) , Dividend (¥ -11 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 1.1 T) is first term Sales (¥ 1.1 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 785 B) is first term Gross Income (¥ 833 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -63 B) & Financial Cash Flow (¥ -18 B) is a minus, Operating Cash Flow (¥ 105 B) is a plus,

Dividend
Under the situation of Net Income (¥ 16 B) & Operating Cash Flow (¥ 105 B) , Dividend (¥ -11 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 B) is Sales first term ratio (¥ -19 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -10 B) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -62 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 51 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -10 B) & Operating Cash Flow (¥ 51 B), Dividend (¥ -11 B) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -10 B) is a minus, the cashflow of Operating Cash Flow (¥ 51 B) is smaller than Investment Cash Flow (¥ -62 B) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): Ajinomoto (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Ajinomoto (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 79 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 622 B) is first term Sales (¥ 662 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 662 B) is first term Sales (¥ 664 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 520 B) is first term Gross Income (¥ 525 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 664 B) is first term Sales (¥ 692 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 525 B) is first term Gross Income (¥ 548 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (-) , Dividend (¥ -11 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -8 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 692 B) is first term Sales (¥ 714 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 548 B) is first term Gross Income (¥ 572 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ -8 B) & Operating Cash Flow (-) , Dividend (¥ -11 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -10 B) is Sales first term ratio (¥ -21 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -12 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -12 B) & Operating Cash Flow (-) , Dividend (¥ -11 B) is paid.