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Credit Rating Analysis: 参天製薬 (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): 参天製薬 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 119 B
4.06%
¥ 25 B
-7.84%
¥ 16 B
-3.72%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBAAAA
Total Assets
¥ 184 B
¥ 199 B
¥ 203 B
¥ 211 B
Net Assets
¥ 156 B
¥ 165 B
¥ 168 B
¥ 171 B

Financial Statement Risk Analysis: 参天製薬 (Annual ) (Consolidated )

Special note
Net sales has increased 5 consecutive terms. The performance is good.
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 50 B) is more than the total liabilities(¥ 34 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -21 B) is a minus, Issuance of new shares (¥ 771 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is decrease )
Net Income (¥ 16 B) is first term Net Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (13.87%) is first term Net Profit Margin (15.00%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -21 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 16 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -8 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 119 B) is first term (¥ 114 B) more, however Operating Cash Flow (¥ 9 B) is first term (¥ 21 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 (¥ 7 B) is Sales first term ratio (¥ 4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -8 B) is a minus, Issuance of new shares (¥ 160 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is decrease )
Net Income (¥ 17 B) is first term Net Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (15.00%) is first term Net Profit Margin (19.25%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -8 B) is a minus, Operating Cash Flow (¥ 21 B) is a plus,
Dividend
Under the situation of Net Income (¥ 17 B) & Operating Cash Flow (¥ 21 B) , Dividend (¥ -8 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 151 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 34 B) is first term Gross Income (¥ 34 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 17 B) is a plus,
Dividend
Under the situation of Net Income (¥ 21 B) & Operating Cash Flow (¥ 17 B) , Dividend (¥ -6 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 110 B) is first term (¥ 110 B) more, however Operating Cash Flow (¥ 17 B) is first term (¥ 26 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 (¥ 9 B) is Sales first term ratio (¥ 218 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -6 B) is a minus, Issuance of new shares (¥ 163 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 34 B) is first term Gross Income (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -829 M) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 26 B) is a plus,
Dividend
Under the situation of Net Income (¥ 18 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -6 B) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -11 B) is a minus, Issuance of new shares (¥ 77 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -11 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -6 B) is paid.

Ticker Market Industry Month report Rating
@ 参天製薬 4536 TSE 1st Chemicals 3 Annual BBB

Related Company

@ 日本新薬 (Sales ¥ 69 B)
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@ KAKEN PHARMACEUTICAL (Sales ¥ 87 B)
@ TAIKO PHARMACEUTICAL (Sales ¥ 7 B)
@ JSP (Sales ¥ 96 B)
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@ SANKO GOSEI (Sales ¥ 43 B)
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@ ZEON (Sales ¥ 250 B)
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@ MITSUBISHI PLASTICS (Sales ¥ 398 B)
@ DAINICHISEIKA COLOR & CHEMICALS MFG. (Sales ¥ 151 B)
@ Chugoku Marine Paints (Sales ¥ 83 B)
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