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Credit Rating (Bankruptcy Risk): ユー・エス・エス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ユー・エス・エス (Annual ) (Consolidated )

Special note

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

Cash(¥ 37 B) is more than the total liabilities(¥ 34 B). It is a very steady fiscal base!

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

Management Risk (*Sales is decrease )
Sales (¥ 63 B) is first term Sales (¥ 64 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 24 B) is first term Gross Income (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 18 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -7 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -766 M) more , there is a possibility that the non-performing asset was increased.

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -17 B) is a minus, Operating Cash Flow (¥ 24 B) is a plus,

Dividend
Under the situation of Net Income (¥ 17 B) & Operating Cash Flow (¥ 24 B) , Dividend (¥ -6 B) is paid.

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

Stated Capital less
Stated Capital (¥ 18 B) is first term Stated Capital (¥ 18 B) less , there is a possibility that the management situation is very severe.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -11 B) is a minus, Operating Cash Flow (¥ 20 B) is a plus,

Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 20 B) , Dividend (¥ -5 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 61 B) is first term (¥ 59 B) more, however Operating Cash Flow (¥ 20 B) is first term (¥ 22 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 (¥ 5 B) is Sales first term ratio (¥ 1 B) 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 (¥ 59 B) is first term Sales (¥ 66 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 27 B) is first term Gross Income (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -803 M) & Financial Cash Flow (¥ -10 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,

Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -4 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -6 B) 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 (¥ -7 B) & Financial Cash Flow (¥ -16 B) is a minus, Operating Cash Flow (¥ 15 B) is a plus,

Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 15 B) , Dividend (¥ -5 B) is paid.

Credit Rating (Bankruptcy Risk): ユー・エス・エス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ユー・エス・エス (Annual ) (Non-Consolidated )

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 18 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

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

Dividend
Under the situation of Net Income (¥ 17 B) & Operating Cash Flow (-) , Dividend (¥ -6 B) is paid.

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

Stated Capital less
Stated Capital (¥ 18 B) is first term Stated Capital (¥ 18 B) less , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 13 B) is first term Net Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (50.12％) is first term Net Profit Margin (58.81％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 B) is Sales first term ratio (¥ 858 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 (¥ 26 B) is first term Sales (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 15 B) is first term Net Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (58.81％) is first term Net Profit Margin (64.47％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (-) , Dividend (¥ -4 B) is paid.

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

Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.