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Credit Rating (Bankruptcy Risk): ミサワホーム中国 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ミサワホーム中国 (Annual ) (Consolidated )

Special note

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -255 M) & Financial Cash Flow (¥ -484 M) is a minus, Operating Cash Flow (¥ 187 M) is a plus,

Dividend
Under the situation of Net Income (¥ 326 M) & Operating Cash Flow (¥ 187 M) , Dividend (¥ -57 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 34 B) is first term (¥ 29 B) more, however Operating Cash Flow (¥ 187 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 154 M) is first term Net Income (¥ 254 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.51％) is first term Net Profit Margin (0.87％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 154 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -57 M) is paid.

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

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -902 M) is a minus, Financial Cash Flow (¥ 15 M) 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 (¥ 254 M) & Operating Cash Flow (¥ -902 M), Dividend (¥ -57 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -902 M) is a minus, Interest-bearing Debt (¥ 5 B) is first term Interest-bearing Debt (¥ 5 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 29 B) is first term (¥ 28 B) more, however Operating Cash Flow (¥ -902 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -902 M) is minus, Investment Cash Flow (¥ 49 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 566 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 28 B) is first term Sales (¥ 32 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 23 B) is first term Gross Income (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -254 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 233 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -57 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -483 M) and Investment Cash Flow (¥ -154 M) is minus, Net Income (¥ 126 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.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -483 M) is a minus, Financial Cash Flow (¥ 1 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 (¥ 126 M) & Operating Cash Flow (¥ -483 M), Dividend (¥ -57 M) is paid.

Credit Rating (Bankruptcy Risk): ミサワホーム中国 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ミサワホーム中国 (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 3 consecutive terms. The business have high risk.

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

Dividend
Under the situation of Net Income (¥ 246 M) & Operating Cash Flow (-) , Dividend (¥ -57 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 970 M) is Sales first term ratio (¥ 477 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 28 B) is first term Sales (¥ 32 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 22 B) is first term Gross Income (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 230 M) & Operating Cash Flow (-) , Dividend (¥ -57 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -3 B) 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 (¥ 102 M) & Operating Cash Flow (-) , Dividend (¥ -57 M) is paid.