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Credit Rating (Bankruptcy Risk): カーディナル (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: カーディナル (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

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

Cash(¥ 702 M) is more than the total liabilities(¥ 582 M). It is a very steady fiscal base!

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

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 816 M) is first term Gross Income (¥ 841 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -128 M) & Financial Cash Flow (¥ -57 M) is a minus, Operating Cash Flow (¥ 285 M) is a plus,

Dividend
Under the situation of Net Income (¥ 106 M) & Operating Cash Flow (¥ 285 M) , Dividend (¥ -28 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 63 M) is first term Net Income (¥ 101 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.96％) is first term Net Profit Margin (7.15％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -103 M) & Financial Cash Flow (¥ -35 M) is a minus, Operating Cash Flow (¥ 150 M) is a plus,

Dividend
Under the situation of Net Income (¥ 63 M) & Operating Cash Flow (¥ 150 M) , Dividend (¥ -28 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -15 M) is Sales first term ratio (¥ -143 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 101 M) is first term Net Income (¥ 104 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.15％) is first term Net Profit Margin (7.30％) 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 (¥ -54 M) is a minus, Operating Cash Flow (¥ 273 M) is a plus,

Dividend
Under the situation of Net Income (¥ 101 M) & Operating Cash Flow (¥ 273 M) , Dividend (¥ -28 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 42 M) is Sales first term ratio (¥ -22 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 (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 104 M) is first term Net Income (¥ 139 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.30％) is first term Net Profit Margin (9.53％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -156 M) & Financial Cash Flow (¥ -180 M) is a minus, Operating Cash Flow (¥ 237 M) is a plus,

Dividend
Under the situation of Net Income (¥ 104 M) & Operating Cash Flow (¥ 237 M) , Dividend (¥ -30 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 34 M) is Sales first term ratio (¥ -27 M) 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 (¥ 139 M) & Operating Cash Flow (-) , Dividend (¥ -30 M) is paid.