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Credit Rating (Bankruptcy Risk): アルテ サロン HLDGS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: アルテ サロン HLDGS (Annual ) (Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.85％) is first term Net Profit Margin (3.01％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -504 M) & Financial Cash Flow (¥ -463 M) is a minus, Operating Cash Flow (¥ 979 M) is a plus,

Dividend
Under the situation of Net Income (¥ 190 M) & Operating Cash Flow (¥ 979 M) , Dividend (¥ -58 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 979 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -429 M) & Financial Cash Flow (¥ -306 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 190 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -53 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -731 M) & Financial Cash Flow (¥ -338 M) is a minus, Operating Cash Flow (¥ 751 M) is a plus,

Dividend
Under the situation of Net Income (¥ 170 M) & Operating Cash Flow (¥ 751 M) , Dividend (¥ -54 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 85 M) is Sales first term ratio (¥ -689 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -428 M) & Financial Cash Flow (¥ -930 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 101 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -49 M) is paid.

Credit Rating (Bankruptcy Risk): アルテ サロン HLDGS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: アルテ サロン HLDGS (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 324 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

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

Dividend
Under the situation of Net Income (¥ 95 M) & Operating Cash Flow (-) , Dividend (¥ -53 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 87 M) is first term Net Income (¥ 90 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.60％) is first term Net Profit Margin (3.71％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 87 M) & Operating Cash Flow (-) , Dividend (¥ -54 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 32 M) is Sales first term ratio (¥ -4 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 90 M) & Operating Cash Flow (-) , Dividend (¥ -49 M) is paid.