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Credit Rating Analysis: OSAKA ORGANIC CHEMICAL INDUSTRY (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): OSAKA ORGANIC CHEMICAL INDUSTRY (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-11-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 22 B
2.56%
¥ 1 B
26.36%
¥ 946 M
44.86%

Financial Timeline

Date  2013-02-28 
(First quarter )
 2013-05-31 
(Second quarter )
 2013-08-31 
(Third quarter )
 2013-11-30 
(Annual )
Credit Rating BBBBBBBBBBB
Total Assets
¥ 29 B
¥ 30 B
¥ 29 B
¥ 31 B
Net Assets
¥ 22 B
¥ 22 B
¥ 22 B
¥ 23 B

Financial Statement Risk Analysis: OSAKA ORGANIC CHEMICAL INDUSTRY (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -774 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 946 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -229 M) is paid.
[Date: 2012-11-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 653 M) is first term Net Income (¥ 808 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.97%) is first term Net Profit Margin (3.57%) 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 (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 653 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -275 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 753 M) is Sales first term ratio (¥ -660 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 808 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.57%) is first term Net Profit Margin (5.76%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 808 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -261 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 22 B) is first term (¥ 22 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-11-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -205 M) is paid.
[Date: 2009-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -528 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -528 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -122 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -528 M) is a minus, the cashflow of Operating Cash Flow (¥ 2 B) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.

Related Information: OSAKA ORGANIC CHEMICAL INDUSTRY (Annual )

Statement Type
Annual : OSAKA ORGANIC CHEMICAL INDUSTRY
First quarter : OSAKA ORGANIC CHEMICAL INDUSTRY
Second quarter : OSAKA ORGANIC CHEMICAL INDUSTRY
Third quarter : OSAKA ORGANIC CHEMICAL INDUSTRY
Analysis Menu
@Outline : OSAKA ORGANIC CHEMICAL INDUSTRY
@Statement : OSAKA ORGANIC CHEMICAL INDUSTRY
@Rating : OSAKA ORGANIC CHEMICAL INDUSTRY
@Indicator : OSAKA ORGANIC CHEMICAL INDUSTRY
@Download : OSAKA ORGANIC CHEMICAL INDUSTRY
Industry Comparison Ranking
Chemicals - EDIUNET Industry Rankings
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/23 Milbon AA→AAA 2013-12-20
1/17 Kawaguchi Chemical Indu.. BBB→BB 2013-11-30
1/17 SANKEI CHEMICAL A 2013-11-30
1/15 HOKKO CHEMICAL INDUSTRY BB→B 2013-11-30
1/15 Daito Pharmaceutical Co . AA 2013-11-30 (Q2)
1/15 KAWAKAMI PAINT MFG. B→BB 2013-11-30
1/15 旭化学工業 AA 2013-11-30 (Q1)
1/10 OSAKA ORGANIC CHEMICAL .. BB→BBB 2013-11-30
1/10 HISAMITSU PHARMACEUTICAL A 2013-11-30 (Q3)
1/10 AMS Life Science BBB→BB 2013-11-30 (Q1)

Ticker Market Industry Month report Rating
@ OSAKA ORGANIC CHEMICAL INDUSTRY 4187 TSE 1st Chemicals 11 Annual BBB

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