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Credit Rating Analysis: 医学生物学研究所 (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): 医学生物学研究所 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 6 B
5.51%
¥ 319 M
3.23%
¥ 213 M
-33.01%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBABBBB
Total Assets
¥ 8 B
¥ 13 B
¥ 13 B
¥ 12 B
Net Assets
¥ 4 B
¥ 9 B
¥ 8 B
¥ 8 B

Financial Statement Risk Analysis: 医学生物学研究所 (Annual ) (Consolidated )

Special note
Net sales has increased 5 consecutive terms. The performance is good.
The change of Net income is going too far. The management situation is unstable.
Cash(¥ 6 B) is more than the total liabilities(¥ 4 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 213 M) is first term Net Income (¥ 318 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.08%) is first term Net Profit Margin (4.85%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 213 M) & Operating Cash Flow (¥ 351 M) , Dividend (¥ -68 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 351 M) is first term (¥ 670 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -424 M) & Financial Cash Flow (¥ -229 M) is a minus, Operating Cash Flow (¥ 670 M) is a plus,
Dividend
Under the situation of Net Income (¥ 318 M) & Operating Cash Flow (¥ 670 M) , Dividend (¥ -68 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 393 M) is Sales first term ratio (¥ 312 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 (¥ -112 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -112 M) is first term Net Income (¥ 266 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.79%) is first term Net Profit Margin (4.38%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -394 M) & Financial Cash Flow (¥ -160 M) is a minus, Operating Cash Flow (¥ 599 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -112 M) & Operating Cash Flow (¥ 599 M), Dividend (¥ -68 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 599 M) is first term (¥ 629 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -226 M) & Financial Cash Flow (¥ -452 M) is a minus, Operating Cash Flow (¥ 629 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 629 M) is first term (¥ 737 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 737 M), Dividend (¥ -69 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 737 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.

Related Information: 医学生物学研究所 (Annual )

Statement Type
Annual : 医学生物学研究所
First quarter : 医学生物学研究所
Second quarter : 医学生物学研究所
Third quarter : 医学生物学研究所
Analysis Menu
@Outline : 医学生物学研究所
@Statement : 医学生物学研究所
@Rating : 医学生物学研究所
@Indicator : 医学生物学研究所
@Download : 医学生物学研究所
Industry Comparison Ranking
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Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

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1/23 Milbon AA→AAA 2013-12-20
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1/17 SANKEI CHEMICAL A 2013-11-30
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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
@ 医学生物学研究所 4557 OSE JASDAQ Chemicals 3 Annual A

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