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Credit Rating Analysis: SATO PHARMACEUTICAL (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): SATO PHARMACEUTICAL (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-07-31  AA  Credit is very high, slightly affected by biz environs. ¥ 38 B
4.35%
¥ 3 B
21.73%
¥ 2 B
71.25%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-01-31 
(Second quarter )
 2013-07-31 
(Annual )
Credit Rating --AAAAA
Total Assets
¥ 93 B
¥ 100 B
Net Assets
¥ 81 B
¥ 87 B

Financial Statement Risk Analysis: SATO PHARMACEUTICAL (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(¥ 23 B) is more than the total liabilities(¥ 13 B). It is a very steady fiscal base!
[Date: 2013-07-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -578 M) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -101 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 38 B) is first term (¥ 36 B) more, however Operating Cash Flow (¥ 5 B) is first term (¥ 5 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) 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 (3.93%) is first term Net Profit Margin (4.12%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -410 M) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -101 M) is paid.
[Date: 2011-07-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -373 M) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -101 M) is paid.
[Date: 2010-07-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -258 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -101 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 35 B) is first term (¥ 35 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-07-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -736 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -352 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -736 M) & Operating Cash Flow (¥ 3 B), Dividend (¥ -102 M) is paid.

Ticker Market Industry Month report Rating
@ SATO PHARMACEUTICAL Chemicals 7 Annual AA

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