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

Financial Timeline

Financial Statement Risk Analysis: Pharmarise (Annual ) (Consolidated )

Special note

Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.

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

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 958 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -75 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 33 B) is first term (¥ 29 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: 2012-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 685 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -65 M) is paid.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 562 M) & Operating Cash Flow (¥ 942 M) , Dividend (¥ -40 M) is paid.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 276 M) & Operating Cash Flow (¥ 807 M) , Dividend (¥ -42 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 23 B) is first term (¥ 19 B) more, however Operating Cash Flow (¥ 807 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 220 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -42 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: Pharmarise (Annual ) (Non-Consolidated )

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 M) is first term Gross Income (¥ 17 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 345 M) & Operating Cash Flow (-) , Dividend (¥ -65 M) is paid.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 17 M) is first term Gross Income (¥ 43 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 190 M) & Operating Cash Flow (-) , Dividend (¥ -40 M) 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 (¥ 83 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 328 M) , Sales (¥ 13 B) is less than 80%, and As compared with the first term of Net Income (¥ 124 M) , Net Income (¥ 1 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 328 M) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 M) is first term Net Income (¥ 124 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.45％) is first term Net Profit Margin (0.89％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 M) & Operating Cash Flow (-) , Dividend (¥ -42 M) 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 (¥ -13 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 124 M) & Operating Cash Flow (-) , Dividend (¥ -42 M) is paid.