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Credit Rating (Bankruptcy Risk): エスアールジータカミヤ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: エスアールジータカミヤ (Annual ) (Consolidated )

Special note

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

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.87％) is first term Net Profit Margin (3.25％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -812 M) & Financial Cash Flow (¥ -779 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 807 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -214 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -539 M) & Financial Cash Flow (¥ -39 M) is a minus, Operating Cash Flow (¥ 669 M) is a plus,

Dividend
Under the situation of Net Income (¥ 755 M) & Operating Cash Flow (¥ 669 M) , Dividend (¥ -216 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 23 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 669 M) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 302 M) is first term Net Income (¥ 337 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.73％) is first term Net Profit Margin (2.32％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -692 M) & Financial Cash Flow (¥ -477 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 302 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -216 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 337 M) is first term Net Income (¥ 513 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.32％) is first term Net Profit Margin (3.35％) 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 (¥ -584 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 337 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -216 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -181 M) is Sales first term ratio (¥ -808 M) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -866 M) and Investment Cash Flow (¥ -650 M) is minus, Net Income (¥ 513 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -866 M) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 513 M) & Operating Cash Flow (¥ -866 M), Dividend (¥ -221 M) is paid.

Credit Rating (Bankruptcy Risk): エスアールジータカミヤ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: エスアールジータカミヤ (Annual ) (Non-Consolidated )

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

Management Risk (*Net Income is decrease )
Net Income (¥ 296 M) is first term Net Income (¥ 381 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.89％) is first term Net Profit Margin (2.74％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 296 M) & Operating Cash Flow (-) , Dividend (¥ -214 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 381 M) & Operating Cash Flow (-) , Dividend (¥ -216 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 280 M) & Operating Cash Flow (-) , Dividend (¥ -216 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 130 M) is Sales first term ratio (¥ -271 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 (¥ 13 B) 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 (¥ 174 M) is first term Net Income (¥ 386 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.33％) is first term Net Profit Margin (2.82％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 174 M) & Operating Cash Flow (-) , Dividend (¥ -216 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -392 M) is Sales first term ratio (¥ -644 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 386 M) & Operating Cash Flow (-) , Dividend (¥ -221 M) is paid.