Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): SAKURA Internet (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SAKURA Internet (Annual ) (Non-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 (¥ 479 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 (5.05％) is first term Net Profit Margin (6.07％) 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 (¥ -501 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 479 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -43 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 556 M) is first term Net Income (¥ 572 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.07％) is first term Net Profit Margin (6.66％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 556 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -43 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 8 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: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.66％) is first term Net Profit Margin (7.26％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 572 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -43 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -993 M) & Financial Cash Flow (¥ -679 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 567 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -44 M) is paid.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -803 M) is a minus, Issuance of new shares (¥ 500 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 (¥ -730 M) & Financial Cash Flow (¥ -803 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,