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

Financial Timeline

Financial Statement Risk Analysis: Konoshima Chemical (Annual ) (Consolidated )

Special note

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2011-04-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -673 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 378 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -27 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-04-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -249 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -302 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-04-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -54 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Financial Timeline

Financial Statement Risk Analysis: Konoshima Chemical (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-04-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 148 M) & Operating Cash Flow (¥ 539 M) , Dividend (¥ -54 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ 539 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 (¥ 568 M) is Sales first term ratio (¥ 237 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-04-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 100 M) is first term Net Income (¥ 378 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.59％) is first term Net Profit Margin (2.26％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -647 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 100 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -55 M) is paid.

[Date: 2011-04-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 378 M) & Operating Cash Flow (-) , Dividend (¥ -27 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 456 M) is Sales first term ratio (¥ -12 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-04-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 29 B) is first term Sales (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 24 B) is first term Gross Income (¥ 27 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 (¥ -257 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-04-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -56 M) is minus or 0, so , there is a possibility that the management situation is severe.