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

Financial Timeline

Financial Statement Risk Analysis: HIMARAYA (Annual ) (Consolidated )

Special note

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2013-08-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 2 B) is first term Stated Capital (¥ 2 B) less , there is a possibility that the management situation is very severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -209 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -258 M) is paid.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 900 M) & Operating Cash Flow (¥ 99 M) , Dividend (¥ -145 M) is paid.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

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

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

Financial Timeline

Financial Statement Risk Analysis: HIMARAYA (Annual ) (Non-Consolidated )

Special note

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

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

[Date: 2013-08-31]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 2 B) is first term Stated Capital (¥ 2 B) less , there is a possibility that the management situation is very severe.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -258 M) is paid.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 897 M) & Operating Cash Flow (-) , Dividend (¥ -145 M) is paid.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 769 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -143 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 49 B) is first term (¥ 45 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 550 M) is first term Net Income (¥ 607 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.20％) is first term Net Profit Margin (1.37％) 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 (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 550 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -143 M) is paid.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 607 M) & Operating Cash Flow (¥ 232 M) , Dividend (¥ -143 M) is paid.