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Credit Rating (Bankruptcy Risk): SHINOBU FOODS PRODUCTS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SHINOBU FOODS PRODUCTS (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 (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 514 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -138 M) is paid.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.11％) is first term Net Profit Margin (1.17％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -716 M) & Financial Cash Flow (¥ -901 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 424 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -139 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 38 B) is first term (¥ 36 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 422 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -122 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 35 B) is first term Sales (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 382 M) is first term Net Income (¥ 654 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.08％) is first term Net Profit Margin (1.79％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -134 M) & Financial Cash Flow (¥ -790 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 382 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -114 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -650 M) is Sales first term ratio (¥ -1 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 (¥ 654 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -139 M) is paid.

Credit Rating (Bankruptcy Risk): SHINOBU FOODS PRODUCTS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SHINOBU FOODS PRODUCTS (Annual ) (Non-Consolidated )

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

Dividend
Under the situation of Net Income (¥ 543 M) & Operating Cash Flow (-) , Dividend (¥ -138 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 418 M) & Operating Cash Flow (-) , Dividend (¥ -139 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 223 M) & Operating Cash Flow (-) , Dividend (¥ -122 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 27 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 134 M) is first term Net Income (¥ 294 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.49％) is first term Net Profit Margin (1.06％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 134 M) & Operating Cash Flow (-) , Dividend (¥ -114 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 294 M) & Operating Cash Flow (-) , Dividend (¥ -139 M) is paid.