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Credit Rating (Bankruptcy Risk): KOBAYASHI METALS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: KOBAYASHI METALS (Annual ) (Consolidated )

Special note

The change of Operating cash flow is going too far. The management situation is unstable.

[Date: 2013-10-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -392 M) and Investment Cash Flow (¥ -65 M) is minus, Net Income (¥ 537 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 (¥ -392 M) is a minus, Financial Cash Flow (¥ 25 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 (¥ 537 M) & Operating Cash Flow (¥ -392 M), Dividend (¥ -139 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -392 M) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 19 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ -392 M) is first term (¥ 550 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-10-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 359 M) & Operating Cash Flow (¥ 550 M) , Dividend (¥ -139 M) is paid.

[Date: 2011-10-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -14 M) is minus, Net Income (¥ 238 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 (¥ -1 B) is a minus, Financial Cash Flow (¥ 607 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 (¥ 238 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -139 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ -884 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 15 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 (¥ 1 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 17 B) less, however Operating Cash Flow (¥ -884 M) is compensated for Investment Cash Flow (¥ 275 M) etc. , there is a possibility that the financing is severe.

Dividend Risk
Under the situation of Net Income (¥ 206 M) & Operating Cash Flow (¥ -884 M), Dividend (¥ -139 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -884 M) is minus, Investment Cash Flow (¥ 275 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Operating Cash Flow (¥ -884 M) is a minus, Other Current Assets (¥ 7 B) - more than 50% of Total Assets (¥ 14 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 (¥ 65 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-10-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -755 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -755 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -179 M) is paid.

Credit Rating (Bankruptcy Risk): KOBAYASHI METALS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: KOBAYASHI METALS (Annual ) (Non-Consolidated )

[Date: 2013-10-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 578 M) & Operating Cash Flow (-) , Dividend (¥ -139 M) is paid.

[Date: 2012-10-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 416 M) & Operating Cash Flow (-) , Dividend (¥ -139 M) is paid.

[Date: 2011-10-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 309 M) & Operating Cash Flow (-) , Dividend (¥ -139 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 (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 191 M) & Operating Cash Flow (-) , Dividend (¥ -139 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 132 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-10-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -729 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -729 M) & Operating Cash Flow (-) , Dividend (¥ -167 M) is paid.