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Credit Rating (Bankruptcy Risk): Nippon Care Supply (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Nippon Care Supply (Annual ) (Consolidated )

Special note

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

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -341 M) is a minus, Issuance of new shares (¥ 600 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 290 M) is a plus, Issuance of new shares (¥ 600 K) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Dividend Risk
Under the situation of Net Income (¥ 689 M) & Operating Cash Flow (¥ -298 M), Dividend (¥ -341 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ -298 M) is first term (¥ 623 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -298 M) is minus, Investment Cash Flow (¥ 290 M) is plus. Because the main occupation was dull, stock property may have been sold off.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 100 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 552 M) is first term Net Income (¥ 576 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.19％) is first term Net Profit Margin (6.67％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -109 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 623 M) is a plus,

Dividend
Under the situation of Net Income (¥ 552 M) & Operating Cash Flow (¥ 623 M) , Dividend (¥ -301 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 576 M) is first term Net Income (¥ 597 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.67％) is first term Net Profit Margin (7.14％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -214 M) & Financial Cash Flow (¥ -390 M) is a minus, Operating Cash Flow (¥ 612 M) is a plus,

Dividend
Under the situation of Net Income (¥ 576 M) & Operating Cash Flow (¥ 612 M) , Dividend (¥ -390 M) is paid.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -390 M) is a minus, Issuance of new shares (¥ 450 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 597 M) is first term Net Income (¥ 657 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.14％) is first term Net Profit Margin (8.15％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -167 M) & Financial Cash Flow (¥ -390 M) is a minus, Operating Cash Flow (¥ 390 M) is a plus,

Dividend
Under the situation of Net Income (¥ 597 M) & Operating Cash Flow (¥ 390 M) , Dividend (¥ -390 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ 390 M) is first term (¥ 651 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -565 M) is a minus, Issuance of new shares (¥ 250 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -217 M) & Financial Cash Flow (¥ -565 M) is a minus, Operating Cash Flow (¥ 651 M) is a plus,

Dividend
Under the situation of Net Income (¥ 657 M) & Operating Cash Flow (¥ 651 M) , Dividend (¥ -533 M) is paid.

Credit Rating (Bankruptcy Risk): Nippon Care Supply (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Nippon Care Supply (Annual ) (Non-Consolidated )

Special note

Net income has dropped 4 consecutive terms. The business have high risk.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 524 M) is first term Net Income (¥ 556 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.42％) is first term Net Profit Margin (7.05％) less , there is a possibility that the profitability has deteriorated.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 556 M) is first term Net Income (¥ 574 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.05％) is first term Net Profit Margin (7.45％) less , there is a possibility that the profitability has deteriorated.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 574 M) is first term Net Income (¥ 662 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.45％) is first term Net Profit Margin (8.73％) less , there is a possibility that the profitability has deteriorated.

[Date: 2009-03-31]

*Financial Statement Risk was not found.