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Credit Rating (Bankruptcy Risk): ヤナセ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ヤナセ (Annual ) (Consolidated )

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -330 M) is paid.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -10 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -283 M) is paid.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 275 B) is first term Sales (¥ 283 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 215 B) is first term Gross Income (¥ 223 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -236 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 B) is Sales first term ratio (¥ -7 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 232 M) is first term Net Income (¥ 383 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 (0.14％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 232 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -236 M) is paid.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 383 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -236 M) is paid.

Credit Rating (Bankruptcy Risk): ヤナセ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ヤナセ (Annual ) (Non-Consolidated )

Special note

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

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.64％) is first term Net Profit Margin (0.92％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -330 M) is paid.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -283 M) is paid.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 211 B) is first term Sales (¥ 223 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 167 B) is first term Gross Income (¥ 177 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 807 M) & Operating Cash Flow (-) , Dividend (¥ -236 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 773 M) & Operating Cash Flow (-) , Dividend (¥ -236 M) is paid.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 381 M) & Operating Cash Flow (-) , Dividend (¥ -236 M) is paid.