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Credit Rating (Bankruptcy Risk): SHIWA NAIKO KAIUN KAISHA (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SHIWA NAIKO KAIUN KAISHA (Annual ) (Consolidated )

Special note

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

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

Dividend
Under the situation of Net Income (¥ 780 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -117 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 19 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -356 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 701 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -117 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 438 M) is first term Net Income (¥ 450 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.44％) is first term Net Profit Margin (3.18％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 438 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -94 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -722 M) & Financial Cash Flow (¥ -140 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 450 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -59 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 937 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 244 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -141 M) is paid.

Credit Rating (Bankruptcy Risk): SHIWA NAIKO KAIUN KAISHA (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SHIWA NAIKO KAIUN KAISHA (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 3 consecutive terms. The business have high risk.

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

Dividend
Under the situation of Net Income (¥ 638 M) & Operating Cash Flow (-) , Dividend (¥ -94 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 452 M) & Operating Cash Flow (-) , Dividend (¥ -59 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 752 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 164 M) & Operating Cash Flow (-) , Dividend (¥ -141 M) is paid.