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Credit Rating Analysis: アイビー化粧品 (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): アイビー化粧品 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 4 B
-10.30%
¥ 433 M
-15.26%
¥ 210 M
-4.54%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBCCC
Total Assets
¥ 5 B
¥ 5 B
¥ 4 B
¥ 5 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: アイビー化粧品 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 210 M) is first term Net Income (¥ 220 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -50 M) & Financial Cash Flow (¥ -326 M) is a minus, Operating Cash Flow (¥ 261 M) is a plus,
Dividend
Under the situation of Net Income (¥ 210 M) & Operating Cash Flow (¥ 261 M) , Dividend (¥ -216 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -302 M) is Sales first term ratio (¥ -537 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -49 M) & Financial Cash Flow (¥ -167 M) is a minus, Operating Cash Flow (¥ 400 M) is a plus,
Dividend
Under the situation of Net Income (¥ 220 M) & Operating Cash Flow (¥ 400 M) , Dividend (¥ -108 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 400 M) is first term (¥ 443 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 M) & Financial Cash Flow (¥ -170 M) is a minus, Operating Cash Flow (¥ 443 M) is a plus,
Dividend
Under the situation of Net Income (¥ 157 M) & Operating Cash Flow (¥ 443 M) , Dividend (¥ -108 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -179 M) & Financial Cash Flow (¥ -269 M) is a minus, Operating Cash Flow (¥ 208 M) is a plus,
Dividend
Under the situation of Net Income (¥ 24 M) & Operating Cash Flow (¥ 208 M) , Dividend (¥ -217 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 728 K) is Sales first term ratio (¥ -244 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -37 M) & Financial Cash Flow (¥ -204 M) is a minus, Operating Cash Flow (¥ 439 M) is a plus,
Dividend
Under the situation of Net Income (¥ 2 M) & Operating Cash Flow (¥ 439 M) , Dividend (¥ -217 M) is paid.

Related Information: アイビー化粧品 (Annual )

Statement Type
Annual : アイビー化粧品
First quarter : アイビー化粧品
Second quarter : アイビー化粧品
Third quarter : アイビー化粧品
Analysis Menu
@Outline : アイビー化粧品
@Statement : アイビー化粧品
@Rating : アイビー化粧品
@Indicator : アイビー化粧品
@Download : アイビー化粧品
Industry Comparison Ranking
Chemicals - EDIUNET Industry Rankings
Chemicals - EDIUNET Credit Rating
Chemicals - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/23 Milbon AA→AAA 2013-12-20
1/17 Kawaguchi Chemical Indu.. BBB→BB 2013-11-30
1/17 SANKEI CHEMICAL A 2013-11-30
1/15 HOKKO CHEMICAL INDUSTRY BB→B 2013-11-30
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
@ アイビー化粧品 4918 OSE JASDAQ Chemicals 3 Annual BBB

Related Company

@ Carna Biosciences (Sales ¥ 510 M)
@ わかもと製薬 (Sales ¥ 9 B)
@ 日本化学工業 (Sales ¥ 32 B)
@ 関東電化工業 (Sales ¥ 34 B)
@ Kawaguchi Chemical Industry (Sales ¥ 6 B)
@ KODAMA CHEMICAL INDUSTRY (Sales ¥ 21 B)
@ Toyo Gosei (Sales ¥ 14 B)
@ New Japan Chemical (Sales ¥ 28 B)
@ Nippon Shikizai (Sales ¥ 7 B)
@ TAOKA CHEMICAL (Sales ¥ 17 B)
@ TOKYO PRINTHING INK MFG. (Sales ¥ 47 B)
@ アイビー化粧品 (Sales ¥ 4 B)
@ Onamba (Sales ¥ 32 B)
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