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Credit Rating (Bankruptcy Risk): ヤスハラケミカル (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ヤスハラケミカル (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  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 (*Net Income is decrease )
Net Income (¥ 88 M) is first term Net Income (¥ 863 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.80％) is first term Net Profit Margin (7.15％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -470 M) & Financial Cash Flow (¥ -101 M) is a minus, Operating Cash Flow (¥ 96 M) is a plus,

Dividend
Under the situation of Net Income (¥ 88 M) & Operating Cash Flow (¥ 96 M) , Dividend (¥ -123 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -156 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -166 M) is minus, Net Income (¥ 863 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 2 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 (¥ 863 M) & Operating Cash Flow (¥ -2 B), Dividend (¥ -123 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -2 B) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ -2 B) is first term (¥ 247 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -2 B) is a minus, Other Current Assets (¥ 14 B) - more than 50% of Total Assets (¥ 22 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 386 M) 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 (¥ 14 B) is Operating Cash Flow (¥ -2 B) is a minus, Sales (¥ 12 B) more , there is a possibility of holding the non-performing asset.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -734 M) & Financial Cash Flow (¥ -272 M) is a minus, Operating Cash Flow (¥ 247 M) is a plus,

Dividend
Under the situation of Net Income (¥ 823 M) & Operating Cash Flow (¥ 247 M) , Dividend (¥ -123 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ 247 M) is first term (¥ 1 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 (¥ 1 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -473 M) & Financial Cash Flow (¥ -680 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 497 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -127 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -544 M) & Financial Cash Flow (¥ -677 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 158 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -127 M) is paid.