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Credit Rating Analysis: LTT Bio-Pharma (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): LTT Bio-Pharma (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 61 M
-40.04%
¥ -65 M
73.55%
¥ -66 M
84.87%

Financial Timeline

Date  - 
(First quarter )
 2010-12-31 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating -BBBBBC
Total Assets
¥ 1 B
¥ 1 B
¥ 401 M
Net Assets
¥ 1 B
¥ 795 M
¥ 802 M

Financial Statement Risk Analysis: LTT Bio-Pharma (Annual ) (Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
Operating cash flow minus 4 consecutive terms. The business have very high risk.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (¥ 100 M) is less than 10%, , there is a possibility that the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -66 M) & Operating Cash Flow (¥ -58 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 61 M) , Sales (¥ 102 M) is less than 80%, and As compared with the first term of Net Income (¥ -438 M) , Net Income (¥ -66 M) is less than 10%, Operating Cash Flow (¥ -58 M) is compensated for Investment Cash Flow (¥ 7 M) etc. , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 61 M) is first term Sales (¥ 102 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 204 K) is first term Gross Income (¥ 71 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -58 M) is minus, Investment Cash Flow (¥ 7 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -984 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -438 M) & Operating Cash Flow (¥ -74 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 102 M) is first term Sales (¥ 104 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -438 M) is first term Net Income (¥ 47 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-428.07%) is first term Net Profit Margin (45.58%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is minus or 0 &Sales & Net Income is decrease )
Sales (¥ 102 M) is first term Sales (¥ 104 M) less Net Income (¥ -438 M) is first term Net Income (¥ 47 M) less, however Operating Cash Flow (¥ -74 M) is compensated for Investment Cash Flow (¥ 293 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -74 M) is minus, Investment Cash Flow (¥ 293 M) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -542 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 104 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 56 M) is first term Gross Income (¥ 931 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 104 M) is first term Sales (¥ 1 B) less, however Operating Cash Flow (¥ -231 M) is compensated for Investment Cash Flow (¥ 151 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -231 M) is minus, Investment Cash Flow (¥ 151 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 136 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 187 M) is Operating Cash Flow (¥ -231 M) is a minus, Sales (¥ 104 M) more , there is a possibility of holding the non-performing asset.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -589 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -14 M) & Operating Cash Flow (¥ -359 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -359 M) is a minus, Financial Cash Flow (¥ 55 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -359 M) is minus, Investment Cash Flow (¥ 540 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Ticker Market Industry Month report Rating
@ LTT Bio-Pharma 4566 TSE Mothers Chemicals 3 Annual C

Related Company

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