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

Financial Timeline

Financial Statement Risk Analysis: Hokkaido Soda (Annual ) (Consolidated )

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -485 M) & Financial Cash Flow (¥ -398 M) is a minus, Operating Cash Flow (¥ 846 M) is a plus,

Dividend
Under the situation of Net Income (¥ 394 M) & Operating Cash Flow (¥ 846 M) , Dividend (¥ -171 M) is paid.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -240 M) & Financial Cash Flow (¥ -711 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 388 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -146 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: Hokkaido Soda (Annual ) (Non-Consolidated )

Special note

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

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 177 M) is first term Net Income (¥ 284 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -131 M) & Financial Cash Flow (¥ -56 M) is a minus, Operating Cash Flow (¥ 196 M) is a plus,

Dividend
Under the situation of Net Income (¥ 177 M) & Operating Cash Flow (¥ 196 M) , Dividend (¥ -146 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -5 B) & Operating Cash Flow first term ratio (¥ -309 M) is a minus, Interest-bearing Debt (¥ 345 M) is first term Interest-bearing Debt (¥ 256 M) more , 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 (¥ 305 M) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 284 M) is first term Net Income (¥ 327 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.73％) is first term Net Profit Margin (4.18％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -445 M) & Financial Cash Flow (¥ -71 M) is a minus, Operating Cash Flow (¥ 505 M) is a plus,

Dividend
Under the situation of Net Income (¥ 284 M) & Operating Cash Flow (¥ 505 M) , Dividend (¥ -146 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -201 M) & Operating Cash Flow first term ratio (¥ -578 M) is a minus, Interest-bearing Debt (¥ 256 M) is first term Interest-bearing Debt (¥ 181 M) more , 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 (¥ -139 M) is Sales first term ratio (¥ -201 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 327 M) is first term Net Income (¥ 486 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.18％) is first term Net Profit Margin (6.25％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -308 M) & Financial Cash Flow (¥ -415 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 327 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -146 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 303 M) is Sales first term ratio (¥ 48 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 486 M) & Operating Cash Flow (-) , Dividend (¥ -171 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -80 M) is Sales first term ratio (¥ -407 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 403 M) & Operating Cash Flow (-) , Dividend (¥ -146 M) is paid.