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

Financial Timeline

Financial Statement Risk Analysis: SUZUYO SHINWART (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 (¥ 176 M) & Operating Cash Flow (¥ 271 M) , Dividend (¥ -35 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 271 M) is first term (¥ 493 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 120 M) is first term Net Income (¥ 184 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.24％) is first term Net Profit Margin (2.07％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -223 M) & Financial Cash Flow (¥ -207 M) is a minus, Operating Cash Flow (¥ 493 M) is a plus,

Dividend
Under the situation of Net Income (¥ 120 M) & Operating Cash Flow (¥ 493 M) , Dividend (¥ -36 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -315 M) & Financial Cash Flow (¥ -423 M) is a minus, Operating Cash Flow (¥ 487 M) is a plus,

Dividend
Under the situation of Net Income (¥ 184 M) & Operating Cash Flow (¥ 487 M) , Dividend (¥ -36 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ 487 M) is first term (¥ 588 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 149 M) is first term Net Income (¥ 169 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -202 M) & Financial Cash Flow (¥ -289 M) is a minus, Operating Cash Flow (¥ 588 M) is a plus,

Dividend
Under the situation of Net Income (¥ 149 M) & Operating Cash Flow (¥ 588 M) , Dividend (¥ -36 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -402 M) is Sales first term ratio (¥ -1 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 (¥ 169 M) & Operating Cash Flow (¥ 872 M) , Dividend (¥ -36 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: SUZUYO SHINWART (Annual ) (Non-Consolidated )

Special note

Net sales and net income 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 (¥ 165 M) & Operating Cash Flow (-) , Dividend (¥ -36 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 120 M) is first term Net Income (¥ 196 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.40％) is first term Net Profit Margin (1.88％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 120 M) & Operating Cash Flow (-) , Dividend (¥ -36 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 (¥ -1 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 (¥ 196 M) & Operating Cash Flow (-) , Dividend (¥ -36 M) is paid.