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

Financial Timeline

Financial Statement Risk Analysis: Otsuka Holdings (Annual ) (Consolidated )

Special note

Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -91 B) & Financial Cash Flow (¥ -71 B) is a minus, Operating Cash Flow (¥ 119 B) is a plus,

Dividend
Under the situation of Net Income (¥ 122 B) & Operating Cash Flow (¥ 119 B) , Dividend (¥ -29 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.2 T) is first term (¥ 1.1 T) more, however Operating Cash Flow (¥ 119 B) is first term (¥ 147 B) 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 (¥ 65 B) is Sales first term ratio (¥ 63 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -107 B) & Financial Cash Flow (¥ -41 B) is a minus, Operating Cash Flow (¥ 147 B) is a plus,

Dividend
Under the situation of Net Income (¥ 92 B) & Operating Cash Flow (¥ 147 B) , Dividend (¥ -26 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 67 B) is Sales first term ratio (¥ 26 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 82 B) & Operating Cash Flow (¥ 87 B) , Dividend (¥ -5 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.1 T) is first term (¥ 1.0 T) more, however Operating Cash Flow (¥ 87 B) is first term (¥ 173 B) 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 (¥ 82 B) is Sales first term ratio (¥ 43 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -59 B) & Financial Cash Flow (¥ -28 B) is a minus, Operating Cash Flow (¥ 173 B) is a plus,

Dividend
Under the situation of Net Income (¥ 67 B) & Operating Cash Flow (¥ 173 B) , Dividend (¥ -5 B) is paid.

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

Dividend
Under the situation of Net Income (¥ 47 B) & Operating Cash Flow (¥ 58 B) , Dividend (¥ -4 B) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: Otsuka Holdings (Annual ) (Non-Consolidated )

Special note

Cash(¥ 135 B) is more than the total liabilities(¥ 19 B). It is a very steady fiscal base!

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

Dividend
Under the situation of Net Income (¥ 30 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 83 B) is Sales first term ratio (¥ 22 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (69.69％) is first term Net Profit Margin (80.89％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.

[Date: 2009-03-31]

*Financial Statement Risk was not found.