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Credit Rating (Bankruptcy Risk): サンセイ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: サンセイ (Annual ) (Consolidated )

Special note

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

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

Management Risk (*Net Income is decrease )
Net Income (¥ 119 M) is first term Net Income (¥ 214 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.34％) is first term Net Profit Margin (4.74％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -14 M) & Financial Cash Flow (¥ -69 M) is a minus, Operating Cash Flow (¥ 550 M) is a plus,

Dividend
Under the situation of Net Income (¥ 119 M) & Operating Cash Flow (¥ 550 M) , Dividend (¥ -44 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -159 M) & Financial Cash Flow (¥ -250 M) is a minus, Operating Cash Flow (¥ 392 M) is a plus,

Dividend
Under the situation of Net Income (¥ 214 M) & Operating Cash Flow (¥ 392 M) , Dividend (¥ -26 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -267 M) is Sales first term ratio (¥ -490 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 137 M) is first term Net Income (¥ 257 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.74％) is first term Net Profit Margin (5.28％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -29 M) & Financial Cash Flow (¥ -250 M) is a minus, Operating Cash Flow (¥ 381 M) is a plus,

Dividend
Under the situation of Net Income (¥ 137 M) & Operating Cash Flow (¥ 381 M) , Dividend (¥ -26 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 381 M) is first term (¥ 436 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -20 M) & Financial Cash Flow (¥ -400 M) is a minus, Operating Cash Flow (¥ 436 M) is a plus,

Dividend
Under the situation of Net Income (¥ 257 M) & Operating Cash Flow (¥ 436 M) , Dividend (¥ -26 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -334 M) is Sales first term ratio (¥ -353 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 (¥ 249 M) & Operating Cash Flow (¥ 314 M) , Dividend (¥ -26 M) is paid.

Credit Rating (Bankruptcy Risk): サンセイ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: サンセイ (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

Management Risk (*Net Income is decrease )
Net Income (¥ 161 M) is first term Net Income (¥ 214 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.66％) is first term Net Profit Margin (5.12％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 161 M) & Operating Cash Flow (-) , Dividend (¥ -26 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 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 (¥ 214 M) & Operating Cash Flow (-) , Dividend (¥ -26 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 167 M) & Operating Cash Flow (-) , Dividend (¥ -26 M) is paid.