Credit Rating (Bankruptcy Risk): 三菱商事 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 三菱商事 (Annual ) (Non-Consolidated )

Special note

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

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

Management Risk (*Net Income is decrease )
Net Income (¥ 318 B) is first term Net Income (¥ 321 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.13％) is first term Net Profit Margin (3.17％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 318 B) & Operating Cash Flow (-) , Dividend (¥ -95 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 438 B) is Sales first term ratio (¥ 46 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 321 B) & Operating Cash Flow (-) , Dividend (¥ -116 B) is paid.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.94％) is first term Net Profit Margin (3.12％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 264 B) & Operating Cash Flow (-) , Dividend (¥ -77 B) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 8.2 T) is first term Sales (¥ 10.8 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 8.0 T) is first term Gross Income (¥ 10.6 T) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 256 B) & Operating Cash Flow (-) , Dividend (¥ -54 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -381 B) is Sales first term ratio (¥ -2.6 T) 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 (¥ 117 B) & Operating Cash Flow (-) , Dividend (¥ -108 B) is paid.