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Credit Rating (Bankruptcy Risk): ＭＩＣＳ化学 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ＭＩＣＳ化学 (Annual ) (Consolidated )

Special note

Cash(¥ 777 M) is more than the total liabilities(¥ 643 M). It is a very steady fiscal base!

[Date: 2013-04-30]  Danger : Warning : Caution : Good

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -54 M) & Financial Cash Flow (¥ -46 M) is a minus, Operating Cash Flow (¥ 153 M) is a plus,

Dividend
Under the situation of Net Income (¥ 29 M) & Operating Cash Flow (¥ 153 M) , Dividend (¥ -41 M) is paid.

[Date: 2012-04-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -30 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -30 M) & Operating Cash Flow (¥ 98 M), Dividend (¥ -41 M) is paid.

Credit Rating (Bankruptcy Risk): ＭＩＣＳ化学 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ＭＩＣＳ化学 (Annual ) (Non-Consolidated )

[Date: 2013-04-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (-) is Sales first term ratio (¥ -43 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-04-30]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 774 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -18 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -18 M) is first term Net Income (¥ 26 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.72％) is first term Net Profit Margin (1.05％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-04-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -14 M) and Investment Cash Flow (¥ -458 M) is minus, Net Income (¥ 26 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.

Management Risk (*Net Income is decrease )
Net Income (¥ 26 M) is first term Net Income (¥ 73 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.05％) is first term Net Profit Margin (2.97％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 26 M) & Operating Cash Flow (¥ -14 M), Dividend (¥ -31 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ -14 M) is first term (¥ 280 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 (¥ 927 M) is Sales first term ratio (¥ 7 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-04-30]  Danger : Warning : Caution : Good

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -106 M) & Financial Cash Flow (¥ -66 M) is a minus, Operating Cash Flow (¥ 280 M) is a plus,

Dividend
Under the situation of Net Income (¥ 73 M) & Operating Cash Flow (¥ 280 M) , Dividend (¥ -31 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 11 M) is Sales first term ratio (¥ -1 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-04-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -17 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -967 K) & Financial Cash Flow (¥ -73 M) is a minus, Operating Cash Flow (¥ 133 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -17 M) & Operating Cash Flow (¥ 133 M), Dividend (¥ -42 M) is paid.