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Credit Rating (Bankruptcy Risk): COSMO BIO COMPANY,LIMITED (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: COSMO BIO COMPANY,LIMITED (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.

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Management Risk (*Net Income is decrease )
Net Income (¥ 411 M) is first term Net Income (¥ 458 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.68％) is first term Net Profit Margin (6.37％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -167 M) & Financial Cash Flow (¥ -126 M) is a minus, Operating Cash Flow (¥ 347 M) is a plus,

Dividend
Under the situation of Net Income (¥ 411 M) & Operating Cash Flow (¥ 347 M) , Dividend (¥ -118 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 347 M) is first term (¥ 880 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 (¥ 87 M) is Sales first term ratio (¥ 49 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -351 M) & Financial Cash Flow (¥ -232 M) is a minus, Operating Cash Flow (¥ 880 M) is a plus,

Dividend
Under the situation of Net Income (¥ 458 M) & Operating Cash Flow (¥ 880 M) , Dividend (¥ -157 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -334 M) & Financial Cash Flow (¥ -93 M) is a minus, Operating Cash Flow (¥ 202 M) is a plus,

Dividend
Under the situation of Net Income (¥ 373 M) & Operating Cash Flow (¥ 202 M) , Dividend (¥ -72 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 202 M) is first term (¥ 657 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 (¥ -383 M) & Financial Cash Flow (¥ -66 M) is a minus, Operating Cash Flow (¥ 657 M) is a plus,

Dividend
Under the situation of Net Income (¥ 137 M) & Operating Cash Flow (¥ 657 M) , Dividend (¥ -66 M) is paid.

Credit Rating (Bankruptcy Risk): COSMO BIO COMPANY,LIMITED (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: COSMO BIO COMPANY,LIMITED (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 3 consecutive terms. The performance is good.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 294 M) is Sales first term ratio (¥ 79 M) more , there is a possibility that the non-performing asset was increased.

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

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

Dividend
Under the situation of Net Income (¥ 343 M) & Operating Cash Flow (-) , Dividend (¥ -72 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 95 M) & Operating Cash Flow (-) , Dividend (¥ -66 M) is paid.