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Credit Rating (Bankruptcy Risk): グランディハウス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: グランディハウス (Annual ) (Consolidated )

Special note

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

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

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -866 M) is minus, Net Income (¥ 1 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 2 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -2 B), Dividend (¥ -287 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -2 B) is a minus, Interest-bearing Debt (¥ 13 B) is first term Interest-bearing Debt (¥ 10 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 32 B) is first term (¥ 29 B) more, however Operating Cash Flow (¥ -2 B) is first term (¥ 2 B) less , 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 (¥ 4 B) is Sales first term ratio (¥ 3 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -31 M) & Financial Cash Flow (¥ -535 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 941 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -191 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 798 M) & Operating Cash Flow (¥ 986 M) , Dividend (¥ -191 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 27 B) is first term (¥ 22 B) more, however Operating Cash Flow (¥ 986 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 469 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -191 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 22 B) is first term (¥ 19 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 370 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -196 M) is paid.

Credit Rating (Bankruptcy Risk): グランディハウス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: グランディハウス (Annual ) (Non-Consolidated )

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

Dividend
Under the situation of Net Income (¥ 989 M) & Operating Cash Flow (-) , Dividend (¥ -287 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 695 M) & Operating Cash Flow (-) , Dividend (¥ -191 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 524 M) & Operating Cash Flow (-) , Dividend (¥ -191 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 97 M) is first term Net Income (¥ 129 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.83％) is first term Net Profit Margin (1.10％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 97 M) & Operating Cash Flow (-) , Dividend (¥ -191 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 129 M) & Operating Cash Flow (-) , Dividend (¥ -196 M) is paid.