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Credit Rating (Bankruptcy Risk): 日本フェンオール (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 日本フェンオール (Annual ) (Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

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

Dividend
Under the situation of Net Income (¥ 779 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -159 M) is paid.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 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 (¥ -342 M) & Financial Cash Flow (¥ -114 M) is a minus, Operating Cash Flow (¥ 432 M) is a plus,

Dividend
Under the situation of Net Income (¥ 256 M) & Operating Cash Flow (¥ 432 M) , Dividend (¥ -176 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 432 M) is first term (¥ 797 M) 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 (¥ 837 M) is Sales first term ratio (¥ 338 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 182 M) is first term Net Income (¥ 191 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.19％) is first term Net Profit Margin (1.42％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -247 M) & Financial Cash Flow (¥ -87 M) is a minus, Operating Cash Flow (¥ 797 M) is a plus,

Dividend
Under the situation of Net Income (¥ 182 M) & Operating Cash Flow (¥ 797 M) , Dividend (¥ -159 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ 797 M) is first term (¥ 901 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -193 M) & Financial Cash Flow (¥ -397 M) is a minus, Operating Cash Flow (¥ 901 M) is a plus,

Dividend
Under the situation of Net Income (¥ 191 M) & Operating Cash Flow (¥ 901 M) , Dividend (¥ -159 M) is paid.

Credit Rating (Bankruptcy Risk): 日本フェンオール (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 日本フェンオール (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  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 (¥ 8 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 521 M) & Operating Cash Flow (-) , Dividend (¥ -159 M) is paid.

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

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

Management Risk (*Net Income is decrease )
Net Income (¥ 86 M) is first term Net Income (¥ 159 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.71％) is first term Net Profit Margin (1.30％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 86 M) & Operating Cash Flow (-) , Dividend (¥ -176 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 298 M) is Sales first term ratio (¥ -16 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 159 M) & Operating Cash Flow (-) , Dividend (¥ -159 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 129 M) & Operating Cash Flow (-) , Dividend (¥ -159 M) is paid.