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Credit Rating (Bankruptcy Risk): ケイエス冷凍食品 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ケイエス冷凍食品 (Annual ) (Non-Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 144 M) is first term Net Income (¥ 148 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.38％) is first term Net Profit Margin (1.39％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 144 M) & Operating Cash Flow (¥ 600 M) , Dividend (¥ -35 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -71 M) is Sales first term ratio (¥ -169 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -393 M) & Financial Cash Flow (¥ -88 M) is a minus, Operating Cash Flow (¥ 264 M) is a plus,

Dividend
Under the situation of Net Income (¥ 148 M) & Operating Cash Flow (¥ 264 M) , Dividend (¥ -71 M) is paid.