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

Financial Timeline

Financial Statement Risk Analysis: Sojitz (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3.9 T) is first term Sales (¥ 4.4 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3.7 T) is first term Gross Income (¥ 4.2 T) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 B) & Financial Cash Flow (¥ -52 B) is a minus, Operating Cash Flow (¥ 51 B) is a plus,

Dividend
Under the situation of Net Income (¥ 14 B) & Operating Cash Flow (¥ 51 B) , Dividend (¥ -3 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -24 B) is Sales first term ratio (¥ -538 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -3 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -3 B) is first term Net Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.08％) is first term Net Profit Margin (0.40％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -42 B) & Financial Cash Flow (¥ -36 B) is a minus, Operating Cash Flow (¥ 91 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -3 B) & Operating Cash Flow (¥ 91 B), Dividend (¥ -3 B) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -19 B) & Financial Cash Flow (¥ -72 B) is a minus, Operating Cash Flow (¥ 67 B) is a plus,

Dividend
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (¥ 67 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4.0 T) is first term (¥ 3.8 T) more, however Operating Cash Flow (¥ 67 B) is first term (¥ 107 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3.8 T) is first term Sales (¥ 5.1 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 8 B) is first term Net Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.23％) is first term Net Profit Margin (0.37％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 107 B) , Dividend (¥ -4 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -221 B) is Sales first term ratio (¥ -1.3 T) 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 (¥ -17 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 103 B) is a plus,

Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (¥ 103 B) , Dividend (¥ -11 B) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: Sojitz (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -14 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 2.4 T) is first term Sales (¥ 2.6 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2.3 T) is first term Gross Income (¥ 2.6 T) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ -14 B) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -4 B) is Sales first term ratio (¥ -231 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -23 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -23 B) 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 (-0.87％) is first term Net Profit Margin (0.06％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -23 B) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.06％) is first term Net Profit Margin (0.31％) less , there is a possibility that the profitability has deteriorated.

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

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2.3 T) is first term Sales (¥ 3.2 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 7 B) is first term Net Income (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.31％) is first term Net Profit Margin (0.68％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (-) , Dividend (¥ -4 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -184 B) is Sales first term ratio (¥ -827 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 22 B) & Operating Cash Flow (-) , Dividend (¥ -11 B) is paid.