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

Financial Timeline

Financial Statement Risk Analysis: HABA LABORATORIES (Annual ) (Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 10 M) is first term Net Income (¥ 537 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.08％) is first term Net Profit Margin (3.95％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -482 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 10 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -78 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -306 M) is Sales first term ratio (¥ -345 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 537 M) & Operating Cash Flow (¥ 928 M) , Dividend (¥ -78 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 22 M) is first term Net Income (¥ 266 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.19％) is first term Net Profit Margin (2.35％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -732 M) & Financial Cash Flow (¥ -79 M) is a minus, Operating Cash Flow (¥ 411 M) is a plus,

Dividend
Under the situation of Net Income (¥ 22 M) & Operating Cash Flow (¥ 411 M) , Dividend (¥ -78 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 266 M) is first term Net Income (¥ 393 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.35％) is first term Net Profit Margin (3.52％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 266 M) & Operating Cash Flow (¥ 362 M) , Dividend (¥ -78 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 362 M) is first term (¥ 975 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 168 M) is Sales first term ratio (¥ 135 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 (¥ 393 M) & Operating Cash Flow (¥ 975 M) , Dividend (¥ -78 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: HABA LABORATORIES (Annual ) (Non-Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -62 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -62 M) is first term Net Income (¥ 286 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.56％) is first term Net Profit Margin (3.48％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -62 M) & Operating Cash Flow (-) , Dividend (¥ -78 M) is paid.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 286 M) & Operating Cash Flow (-) , Dividend (¥ -78 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 154 M) is first term Net Income (¥ 348 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.49％) is first term Net Profit Margin (6.18％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 154 M) & Operating Cash Flow (-) , Dividend (¥ -78 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 621 M) is Sales first term ratio (¥ 546 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 348 M) & Operating Cash Flow (-) , Dividend (¥ -78 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 323 M) is Sales first term ratio (¥ 219 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 (¥ 116 M) & Operating Cash Flow (-) , Dividend (¥ -78 M) is paid.