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

Financial Timeline

Financial Statement Risk Analysis: Sanyodo Holdings (Annual ) (Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 26 B) is first term Sales (¥ 27 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 143 M) & Operating Cash Flow (¥ 633 M) , Dividend (¥ -49 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -345 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 B) more , 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 (¥ -287 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -912 M) is a minus, Issuance of new shares (¥ 179 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 27 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 19 B) is first term Gross Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -161 M) & Financial Cash Flow (¥ -912 M) is a minus, Operating Cash Flow (¥ 978 M) is a plus,

Dividend
Under the situation of Net Income (¥ 128 M) & Operating Cash Flow (¥ 978 M) , Dividend (¥ -48 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -198 M) is Sales first term ratio (¥ -348 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 minus or 0 )
Net Income (¥ -122 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -122 M) is first term Net Income (-) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -93 M) is a minus, Operating Cash Flow (¥ 867 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -122 M) & Operating Cash Flow (¥ 867 M), Dividend (¥ -47 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -122 M) is a minus, the cashflow of Operating Cash Flow (¥ 867 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.

[Date: 2010-03-31]  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): Sanyodo Holdings (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Sanyodo Holdings (Annual ) (Non-Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 27 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 (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 309 M) & Operating Cash Flow (-) , Dividend (¥ -49 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 (¥ -24 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 27 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 19 B) is first term Gross Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 107 M) & Operating Cash Flow (-) , Dividend (¥ -48 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -200 M) is Sales first term ratio (¥ -353 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 minus or 0 )
Net Income (¥ -97 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -97 M) is first term Net Income (¥ 46 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.35％) is first term Net Profit Margin (0.16％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -97 M) & Operating Cash Flow (-) , Dividend (¥ -47 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 351 M) is Sales first term ratio (¥ 6 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 46 M) is first term Net Income (¥ 168 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.16％) is first term Net Profit Margin (0.59％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 46 M) & Operating Cash Flow (¥ 269 M) , Dividend (¥ -40 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -390 M) is Sales first term ratio (¥ -521 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -668 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 168 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -38 M) is paid.