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Credit Rating Analysis: MATSUMOTO YUSHI-SEIYAKU (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): MATSUMOTO YUSHI-SEIYAKU (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 27 B
0.90%
¥ 2 B
69.26%
¥ 1 B
155.75%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAAAAA
Total Assets
¥ 47 B
¥ 46 B
¥ 47 B
¥ 49 B
Net Assets
¥ 38 B
¥ 38 B
¥ 39 B
¥ 39 B

Financial Statement Risk Analysis: MATSUMOTO YUSHI-SEIYAKU (Annual ) (Consolidated )

Special note
Cash(¥ 19 B) is more than the total liabilities(¥ 8 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 21 B) is first term Gross Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -508 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 626 M) is first term Net Income (¥ 714 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.32%) is first term Net Profit Margin (2.69%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -619 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 626 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -508 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 27 B) is first term (¥ 26 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 796 M) is Sales first term ratio (¥ 482 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.69%) is first term Net Profit Margin (3.00%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 714 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -508 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 26 B) is first term (¥ 23 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 5 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 (¥ 23 B) is first term Sales (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -522 M) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 707 M) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -509 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -754 M) is minus, Net Income (¥ 141 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ 141 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -670 M) is paid.

Related Information: MATSUMOTO YUSHI-SEIYAKU (Annual )

Statement Type
Annual : MATSUMOTO YUSHI-SEIYAKU
First quarter : MATSUMOTO YUSHI-SEIYAKU
Second quarter : MATSUMOTO YUSHI-SEIYAKU
Third quarter : MATSUMOTO YUSHI-SEIYAKU
Analysis Menu
@Outline : MATSUMOTO YUSHI-SEIYAKU
@Statement : MATSUMOTO YUSHI-SEIYAKU
@Rating : MATSUMOTO YUSHI-SEIYAKU
@Indicator : MATSUMOTO YUSHI-SEIYAKU
@Download : MATSUMOTO YUSHI-SEIYAKU
Industry Comparison Ranking
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka八尾市 - 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
@ MATSUMOTO YUSHI-SEIYAKU 4365 OSE JASDAQ Chemicals 3 Annual AA

Related Company

@ DAINICHISEIKA COLOR & CHEMICALS MFG. (Sales ¥ 151 B)
@ Riken Vitamin (Sales ¥ 77 B)
@ Chugoku Marine Paints (Sales ¥ 83 B)
@ MUTO SEIKO CO. (Sales ¥ 24 B)
@ 参天製薬 (Sales ¥ 119 B)
@ Daito Pharmaceutical Co . (Sales ¥ 28 B)
@ HAGIHARA INDUSTRIES (Sales ¥ 21 B)
@ MATSUMOTO YUSHI-SEIYAKU (Sales ¥ 27 B)
@ 電気化学工業 (Sales ¥ 341 B)
@ 日本曹達 (Sales ¥ 127 B)
@ MITSUBISHI PLASTICS (Sales ¥ 398 B)
@ POLA ORBIS HOLDINGS (Sales ¥ 180 B)
@ Soken Chemical & Engineering (Sales ¥ 26 B)
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