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

Financial Timeline

Financial Statement Risk Analysis: SAITA (Annual ) (Consolidated )

Special note

The change of Current Profit is going too far. The management situation is unstable.

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 626 M) is Sales first term ratio (¥ 423 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 3 B) , Sales (¥ 4 B) is less than 80%, and As compared with the first term of Net Income (¥ 29 M) , Net Income (¥ -203 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -203 M) is first term Net Income (¥ 29 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.02％) is first term Net Profit Margin (0.68％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -119 M) & Financial Cash Flow (¥ -153 M) is a minus, Operating Cash Flow (¥ 150 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -203 M) & Operating Cash Flow (¥ 150 M), Dividend (¥ -18 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -294 M) is Sales first term ratio (¥ -891 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 29 M) is first term Net Income (¥ 58 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.68％) is first term Net Profit Margin (1.64％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -84 M) & Financial Cash Flow (¥ -80 M) is a minus, Operating Cash Flow (¥ 287 M) is a plus,

Dividend
Under the situation of Net Income (¥ 29 M) & Operating Cash Flow (¥ 287 M) , Dividend (¥ -18 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 287 M) is first term (¥ 526 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -133 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -84 M) & Financial Cash Flow (¥ -2 M) is a minus, Operating Cash Flow (¥ 526 M) is a plus,

Dividend
Under the situation of Net Income (¥ 58 M) & Operating Cash Flow (¥ 526 M) , Dividend (¥ -18 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -116 M) is Sales first term ratio (¥ -159 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 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 (¥ -133 M) & Financial Cash Flow (¥ -268 M) is a minus, Operating Cash Flow (¥ 506 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -4 M) & Operating Cash Flow (¥ 506 M), Dividend (¥ -18 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: SAITA (Annual ) (Non-Consolidated )

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -10 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 M) is first term Gross Income (¥ 19 M) 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 (¥ 104 M) is Sales first term ratio (¥ 17 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -247 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 212 M) is first term Sales (¥ 255 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -247 M) is first term Net Income (¥ 20 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-116.51％) is first term Net Profit Margin (7.84％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -247 M) & Operating Cash Flow (-) , Dividend (¥ -18 M) is paid.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 20 M) is first term Net Income (¥ 146 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.84％) is first term Net Profit Margin (63.83％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 20 M) & Operating Cash Flow (-) , Dividend (¥ -18 M) is paid.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 230 M) is first term Sales (¥ 253 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 146 M) & Operating Cash Flow (-) , Dividend (¥ -18 M) is paid.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 116 M) & Operating Cash Flow (-) , Dividend (¥ -18 M) is paid.