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Credit Rating (Bankruptcy Risk): 中京医薬品 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 中京医薬品 (Annual ) (Non-Consolidated )

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -463 M) is a minus, Issuance of new shares (¥ 300 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 104 M) is first term Net Income (¥ 187 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.60％) is first term Net Profit Margin (3.05％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -19 M) & Financial Cash Flow (¥ -463 M) is a minus, Operating Cash Flow (¥ 214 M) is a plus,

Dividend
Under the situation of Net Income (¥ 104 M) & Operating Cash Flow (¥ 214 M) , Dividend (¥ -50 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 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 (¥ 6 B) is first term Sales (¥ 6 B) less, however Operating Cash Flow (¥ -146 M) is compensated for Investment Cash Flow (¥ 892 M) etc. , there is a possibility that the financing is severe.

Dividend Risk
Under the situation of Net Income (¥ 187 M) & Operating Cash Flow (¥ -146 M), Dividend (¥ -50 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -146 M) is minus, Investment Cash Flow (¥ 892 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 52 M) is Sales first term ratio (¥ -576 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 (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 29 M) is first term Net Income (¥ 89 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.43％) is first term Net Profit Margin (1.20％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -155 M) & Financial Cash Flow (¥ -146 M) is a minus, Operating Cash Flow (¥ 393 M) is a plus,

Dividend
Under the situation of Net Income (¥ 29 M) & Operating Cash Flow (¥ 393 M) , Dividend (¥ -50 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -70 M) is Sales first term ratio (¥ -775 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -405 M) & Operating Cash Flow (¥ -67 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing is very severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 89 M) is first term Net Income (¥ 207 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.20％) is first term Net Profit Margin (2.63％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less Net Income (¥ 89 M) is first term Net Income (¥ 207 M) less, however Operating Cash Flow (¥ -67 M) is compensated for Investment Cash Flow (¥ 43 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -67 M) is a minus, Financial Cash Flow (¥ 36 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 (¥ 89 M) & Operating Cash Flow (¥ -67 M), Dividend (¥ -75 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -67 M) is minus, Investment Cash Flow (¥ 43 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -176 M) is Sales first term ratio (¥ -405 M) 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 (¥ 207 M) & Operating Cash Flow (-) , Dividend (¥ -75 M) is paid.