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Credit Rating (Bankruptcy Risk): HOKKO CHEMICAL INDUSTRY (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: HOKKO CHEMICAL INDUSTRY (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 38 B) is first term Sales (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 30 B) is first term Gross Income (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 487 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -221 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -680 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 39 B) is first term Sales (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 30 B) is first term Gross Income (¥ 32 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,

Dividend
Under the situation of Net Income (¥ 142 M) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -221 M) is paid.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -41 M) is a minus, Other Current Assets (¥ 29 B) - more than 66% of Total Assets (¥ 43 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -41 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 41 B) is first term Sales (¥ 42 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -41 M) is first term Net Income (¥ 312 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.10％) is first term Net Profit Margin (0.73％) 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 (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -41 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -221 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 312 M) & Operating Cash Flow (¥ 717 M) , Dividend (¥ -193 M) is paid.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -2 B) 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 (¥ -2 B) is a minus, Financial Cash Flow (¥ 4 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ -2 B), Dividend (¥ -276 M) is paid.

Non-performing asset Risk
Net Income (¥ -1 B) Operating Cash Flow (¥ -2 B) is a minus, Other Current Assets (¥ 27 B) - more than 50% of Total Assets (¥ 44 B) is occupied , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -2 B) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): HOKKO CHEMICAL INDUSTRY (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: HOKKO CHEMICAL INDUSTRY (Annual ) (Non-Consolidated )

[Date: 2013-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 37 B) is first term Sales (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 29 B) is first term Gross Income (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 788 M) & Operating Cash Flow (-) , Dividend (¥ -221 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -724 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 38 B) is first term Sales (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 30 B) is first term Gross Income (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 159 M) & Operating Cash Flow (-) , Dividend (¥ -221 M) is paid.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 39 B) is first term Sales (¥ 41 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 32 M) is first term Net Income (¥ 307 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.08％) is first term Net Profit Margin (0.74％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 32 M) & Operating Cash Flow (-) , Dividend (¥ -221 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 307 M) & Operating Cash Flow (-) , Dividend (¥ -193 M) is paid.

[Date: 2009-11-30]  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
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (-) , Dividend (¥ -276 M) is paid.

Non-performing asset Risk
Net Income (¥ -1 B) is a minus, Other Current Assets (¥ 26 B) - more than 50% of Total Assets (¥ 42 B) is occupied , there is a possibility of holding the non-performing asset.