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Credit Rating Analysis: 廣貫堂 (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): 廣貫堂 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  CC  Credit is very vulnerable. ¥ 13 B
1.07%
¥ -467 M
-155.91%
¥ -827 M
-62.71%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --CCC
Total Assets
¥ 18 B
¥ 18 B
Net Assets
¥ 7 B
¥ 7 B

Financial Statement Risk Analysis: 廣貫堂 (Annual ) (Consolidated )

Special note
Net income has dropped 4 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -827 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -827 M) is first term Net Income (¥ -508 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.09%) is first term Net Profit Margin (-3.78%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ 473 M) is first term (¥ 2 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 (¥ 864 M) is Sales first term ratio (¥ 144 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -508 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -508 M) is first term Net Income (¥ 57 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.78%) is first term Net Profit Margin (0.45%) 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 (¥ -675 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -508 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -65 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 57 M) is first term Net Income (¥ 626 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.45%) is first term Net Profit Margin (4.76%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 57 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -65 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -336 M) & Operating Cash Flow first term ratio (¥ -96 M) is a minus, Interest-bearing Debt (¥ 7 B) is first term Interest-bearing Debt (¥ 5 B) more , 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 (¥ 98 M) is Sales first term ratio (¥ -336 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 626 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -50 M) is paid.

Ticker Market Industry Month report Rating
@ 廣貫堂 Chemicals 3 Annual CC

Related Company

@ Kawaguchi Chemical Industry (Sales ¥ 6 B)
@ New Japan Chemical (Sales ¥ 28 B)
@ LTT Bio-Pharma (Sales ¥ 61 M)
@ 日本化学工業 (Sales ¥ 32 B)
@ TAOKA CHEMICAL (Sales ¥ 17 B)
@ 小野産業 (Sales ¥ 3 B)
@ KOEI CHEMICAL (Sales ¥ 18 B)
@ ダイトーケミックス (Sales ¥ 8 B)
@ Carna Biosciences (Sales ¥ 510 M)
@ TAIHEI CHEMICALS (Sales ¥ 5 B)
@ Nippon Shikizai (Sales ¥ 7 B)
@ 廣貫堂 (Sales ¥ 13 B)
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