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Credit Rating (Bankruptcy Risk): AGRO-KANESHO. (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: AGRO-KANESHO. (Annual ) (Consolidated )

Special note

Cash(¥ 8 B) is more than the total liabilities(¥ 5 B). It is a very steady fiscal base!

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -532 M) & Financial Cash Flow (¥ -199 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 655 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -121 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -276 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -276 M) is first term Net Income (¥ 874 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.44％) is first term Net Profit Margin (6.76％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -347 M) & Financial Cash Flow (¥ -462 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -276 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -121 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -447 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 874 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -260 M) is paid.

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

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -808 M) & Financial Cash Flow (¥ -372 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 593 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -128 M) is paid.

Credit Rating (Bankruptcy Risk): AGRO-KANESHO. (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: AGRO-KANESHO. (Annual ) (Non-Consolidated )

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

Dividend
Under the situation of Net Income (¥ 564 M) & Operating Cash Flow (-) , Dividend (¥ -121 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -387 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -387 M) is first term Net Income (¥ 582 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.92％) is first term Net Profit Margin (5.39％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -387 M) & Operating Cash Flow (-) , Dividend (¥ -121 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -195 M) is Sales first term ratio (¥ -912 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 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 (¥ 582 M) & Operating Cash Flow (-) , Dividend (¥ -260 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 868 M) is Sales first term ratio (¥ 490 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 314 M) & Operating Cash Flow (-) , Dividend (¥ -128 M) is paid.