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Credit Rating Analysis: コスモ石油 (Annual )

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

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Credit Rating (Bankruptcy Risk): コスモ石油 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CC  Credit is very vulnerable. ¥ 3.1 T
1.83%
¥ 48 B
-21.13%
¥ -85 B
-845.42%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCCCCCCBB
Total Assets
¥ 1.6 T
¥ 1.7 T
¥ 1.6 T
¥ 1.6 T
Net Assets
¥ 253 B
¥ 256 B
¥ 256 B
¥ 264 B

Financial Statement Risk Analysis: コスモ石油 (Annual ) (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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -85 B) & Operating Cash Flow (¥ -20 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -85 B) is first term Net Income (¥ -9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.71%) is first term Net Profit Margin (-0.29%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -20 B) is a minus, Financial Cash Flow (¥ 104 B) 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 (¥ -85 B) & Operating Cash Flow (¥ -20 B), Dividend (¥ -6 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -20 B) is a minus, Interest-bearing Debt (¥ 842 B) is first term Interest-bearing Debt (¥ 721 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3.1 T) is first term (¥ 3.1 T) more, however Operating Cash Flow (¥ -20 B) is first term (¥ 43 B) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -20 B) and Investment Cash Flow (¥ -80 B) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -9 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -9 B) is first term Net Income (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.29%) is first term Net Profit Margin (1.04%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -9 B) & Operating Cash Flow (¥ 43 B), Dividend (¥ -6 B) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -73 B) & Financial Cash Flow (¥ -86 B) is a minus, Operating Cash Flow (¥ 26 B) is a plus,
Dividend
Under the situation of Net Income (¥ 28 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -6 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2.6 T) , Sales (¥ 3.4 T) is less than 80%, and As compared with the first term of Net Income (¥ -92 B) , Net Income (¥ -10 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 2.6 T) is first term Sales (¥ 3.4 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2.4 T) is first term Gross Income (¥ 3.3 T) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -10 B) & Operating Cash Flow (¥ 2 B), Dividend (¥ -4 B) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -816 B) & Operating Cash Flow first term ratio (¥ -79 B) is a minus, Interest-bearing Debt (¥ 777 B) is first term Interest-bearing Debt (¥ 598 B) more , 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 (¥ 77 B) is Sales first term ratio (¥ -816 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -10 B) is a minus, the cashflow of Operating Cash Flow (¥ 2 B) is smaller than Investment Cash Flow (¥ -93 B) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -92 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -92 B) & Operating Cash Flow (¥ 82 B), Dividend (¥ -6 B) is paid.

Ticker Market Industry Month report Rating
@ コスモ石油 5007 TSE 1st Oil & Coal Products 3 Annual CC

Related Company

@ コスモ石油 (Sales ¥ 3.1 T)
@ AOC Holdings (Sales ¥ 780 B)
@ FUJI KOSAN COMPANY,  (Sales ¥ 95 B)
@ MITSUUROKO (Sales ¥ 211 B)
@ TOA OIL (Sales ¥ 33 B)
@ Nichireki (Sales ¥ 56 B)
@ Yushiro Chemical Indutry (Sales ¥ 24 B)
@ シナネン (Sales ¥ 274 B)
@ 出光興産 (Sales ¥ 4.3 T)
@ MORESCO (Sales ¥ 19 B)
@ SHOWA SHELL SEKIYU (Sales ¥ 2.6 T)
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