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Credit Rating (Bankruptcy Risk): ダイトーケミックス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ダイトーケミックス (Annual ) (Consolidated )

Special note

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 8 B) , Sales (¥ 11 B) is less than 80%, and As compared with the first term of Net Income (¥ 169 M) , Net Income (¥ -1 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 169 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-16.40％) is first term Net Profit Margin (1.47％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 18 M), Dividend (¥ -43 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow first term ratio (¥ -290 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 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 (¥ -1 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -223 M) & Financial Cash Flow (¥ -645 M) is a minus, Operating Cash Flow (¥ 308 M) is a plus,

Dividend
Under the situation of Net Income (¥ 169 M) & Operating Cash Flow (¥ 308 M) , Dividend (¥ -21 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 530 M) is Sales first term ratio (¥ -999 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 (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -874 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.73％) is first term Net Profit Margin (-7.08％) 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 (¥ -754 M) is a minus, Operating Cash Flow (¥ 861 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 861 M), Dividend (¥ -54 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 861 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 861 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -874 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 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 (¥ -1 B) & Financial Cash Flow (¥ -299 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -874 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -65 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -874 M) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.

[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 (¥ 588 M), Dividend (¥ -87 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 588 M) is smaller than Investment Cash Flow (¥ -987 M) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): ダイトーケミックス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ダイトーケミックス (Annual ) (Non-Consolidated )

Special note

Net income is minus 4 consecutive terms. The business have very high risk.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 552 M) is Sales first term ratio (¥ -670 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 (¥ -971 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -971 M) is first term Net Income (¥ -907 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-9.28％) is first term Net Profit Margin (-8.73％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -971 M) & Operating Cash Flow (-) , Dividend (¥ -54 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -907 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -907 M) is first term Net Income (¥ -868 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.73％) is first term Net Profit Margin (-8.42％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -907 M) & Operating Cash Flow (-) , Dividend (¥ -65 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -868 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -868 M) & Operating Cash Flow (-) , Dividend (¥ -87 M) is paid.