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Credit Rating (Bankruptcy Risk): SAINT-CARE HOLDING (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SAINT-CARE HOLDING (Annual ) (Consolidated )

Special note

Net sales 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

Management Risk (*Net Income is decrease )
Net Income (¥ 730 M) is first term Net Income (¥ 856 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.55％) is first term Net Profit Margin (3.38％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -233 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 730 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -143 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -132 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 856 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -122 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -909 M) & Financial Cash Flow (¥ -173 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 747 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -71 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -286 M) & Financial Cash Flow (¥ -538 M) is a minus, Operating Cash Flow (¥ 969 M) is a plus,

Dividend
Under the situation of Net Income (¥ 405 M) & Operating Cash Flow (¥ 969 M) , Dividend (¥ -28 M) is paid.

[Date: 2009-03-31]

*Financial Statement Risk was not found.

Credit Rating (Bankruptcy Risk): SAINT-CARE HOLDING (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SAINT-CARE HOLDING (Annual ) (Non-Consolidated )

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

Dividend
Under the situation of Net Income (¥ 594 M) & Operating Cash Flow (-) , Dividend (¥ -143 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 446 M) & Operating Cash Flow (-) , Dividend (¥ -122 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -57 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -57 M) is first term Net Income (¥ 157 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.36％) is first term Net Profit Margin (17.23％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -57 M) & Operating Cash Flow (-) , Dividend (¥ -71 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 914 M) is first term Sales (¥ 991 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 157 M) & Operating Cash Flow (-) , Dividend (¥ -28 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 122 M) is Sales first term ratio (¥ -76 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]

*Financial Statement Risk was not found.