Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): ISHIHARA CHEMICAL (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ISHIHARA CHEMICAL (Annual ) (Non-Consolidated )

Special note

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

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

Management Risk (*Net Income is decrease )
Net Income (¥ 370 M) is first term Net Income (¥ 373 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.27％) is first term Net Profit Margin (2.40％) 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 (¥ -268 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 370 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -223 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 373 M) is first term Net Income (¥ 458 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.40％) is first term Net Profit Margin (3.22％) 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 (¥ -340 M) is a minus, Operating Cash Flow (¥ 951 M) is a plus,

Dividend
Under the situation of Net Income (¥ 373 M) & Operating Cash Flow (¥ 951 M) , Dividend (¥ -261 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 458 M) is first term Net Income (¥ 604 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.22％) is first term Net Profit Margin (4.71％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 458 M) & Operating Cash Flow (¥ 849 M) , Dividend (¥ -208 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 14 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 849 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -163 M) & Financial Cash Flow (¥ -276 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 604 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -228 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 713 M) is Sales first term ratio (¥ -482 M) 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 (¥ -71 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -71 M) & Operating Cash Flow (¥ 84 M), Dividend (¥ -267 M) is paid.