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Credit Rating Analysis: KIMURA CHEMICAL PLANTS (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): KIMURA CHEMICAL PLANTS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 18 B
12.96%
¥ 973 M
17.22%
¥ 530 M
53.62%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBCCC
Total Assets
¥ 18 B
¥ 19 B
¥ 17 B
¥ 16 B
Net Assets
¥ 6 B
¥ 7 B
¥ 7 B
¥ 7 B

Financial Statement Risk Analysis: KIMURA CHEMICAL PLANTS (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -184 M) and Investment Cash Flow (¥ -56 M) is minus, Net Income (¥ 530 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 (¥ -184 M) is a minus, Financial Cash Flow (¥ 436 M) 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 (¥ 530 M) & Operating Cash Flow (¥ -184 M), Dividend (¥ -102 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -184 M) is a minus, Interest-bearing Debt (¥ 2 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 (¥ 18 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ -184 M) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Operating Cash Flow (¥ -184 M) is a minus, Other Current Assets (¥ 11 B) - more than 50% of Total Assets (¥ 19 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 345 M) is first term Net Income (¥ 469 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.12%) is first term Net Profit Margin (2.73%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -129 M) & Financial Cash Flow (¥ -998 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 345 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -102 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 309 M) is Sales first term ratio (¥ -888 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 469 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.73%) is first term Net Profit Margin (6.00%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -130 M) & Financial Cash Flow (¥ -812 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 469 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -164 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 (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 63 M) , Dividend (¥ -102 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 21 B) is first term (¥ 19 B) more, however Operating Cash Flow (¥ 63 M) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -328 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 424 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -82 M) is paid.

Ticker Market Industry Month report Rating
@ KIMURA CHEMICAL PLANTS 6378 TSE 1st Machinery 3 Annual B

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