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Credit Rating Analysis: Nippon Dry-Chemical (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): Nippon Dry-Chemical (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AAA  Credit is extremely high. The highest rating. ¥ 28 B
21.73%
¥ 1 B
58.55%
¥ 809 M
100.24%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAABBBBB
Total Assets
¥ 18 B
¥ 20 B
¥ 18 B
¥ 17 B
Net Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B

Financial Statement Risk Analysis: Nippon Dry-Chemical (Annual ) (Consolidated )

Special note
Operating cash flow, net sales and net income has increased 3 consecutive terms. The performance is very good.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 809 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -178 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 404 M) & Operating Cash Flow (¥ 654 M) , Dividend (¥ -262 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -330 M) and Investment Cash Flow (¥ -155 M) is minus, Net Income (¥ 343 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -330 M) is a minus, Other Current Assets (¥ 9 B) - more than 66% of Total Assets (¥ 13 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -330 M) is a minus, Financial Cash Flow (¥ 433 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Ticker Market Industry Month report Rating
@ Nippon Dry-Chemical 1909 TSE 2st Machinery 3 Annual AAA

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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