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Credit Rating (Bankruptcy Risk): シンポ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: シンポ (Annual ) (Consolidated )

Special note

Cash(¥ 1 B) is more than the total liabilities(¥ 846 M). It is a very steady fiscal base!

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 111 M) & Operating Cash Flow (¥ 367 M) , Dividend (¥ -39 M) is paid.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 72 M) & Operating Cash Flow (¥ 202 M) , Dividend (¥ -39 M) is paid.

Credit Rating (Bankruptcy Risk): シンポ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: シンポ (Annual ) (Non-Consolidated )

Special note

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

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.29％) is first term Net Profit Margin (3.45％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 639 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

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

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 23 M) is first term Net Income (¥ 59 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.81％) is first term Net Profit Margin (2.22％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 23 M) & Operating Cash Flow (¥ 46 M) , Dividend (¥ -39 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 46 M) is first term (¥ 225 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

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

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

Dividend
Under the situation of Net Income (¥ 59 M) & Operating Cash Flow (¥ 225 M) , Dividend (¥ -28 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -13 M) is Sales first term ratio (¥ -146 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -89 M) & Operating Cash Flow (¥ -78 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Dividend Risk
Under the situation of Net Income (¥ -89 M) & Operating Cash Flow (¥ -78 M), Dividend (¥ -56 M) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -78 M) and Investment Cash Flow (¥ -50 M) is minus, so , there is a possibility of the overinvestment.