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Credit Rating (Bankruptcy Risk): ニチリン (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ニチリン (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -538 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 729 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -107 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -10 M) & Operating Cash Flow (¥ -157 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 33 B) is first term Sales (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -10 M) is first term Net Income (¥ 880 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.03％) is first term Net Profit Margin (2.42％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -10 M) & Operating Cash Flow (¥ -157 M), Dividend (¥ -134 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 (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -157 M) and Investment Cash Flow (¥ -660 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 880 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -53 M) is paid.

[Date: 2009-12-31]  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 (¥ 391 M), Dividend (¥ -26 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 391 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): ニチリン (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ニチリン (Annual ) (Non-Consolidated )

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 643 M) & Operating Cash Flow (-) , Dividend (¥ -53 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -924 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -924 M) & Operating Cash Flow (-) , Dividend (¥ -26 M) is paid.