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Credit Rating (Bankruptcy Risk): ESCRIT (Annual ) Non-Consolidated

Financial Timeline

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

Special note

Operating cash flow, net sales and net income has increased 4 consecutive terms. The performance is very good.

Net Assets have increased 4consecutive 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 (5.72％) is first term Net Profit Margin (6.14％) less , there is a possibility that the profitability has deteriorated.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -97 M) is a minus, Issuance of new shares (¥ 40 M) 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 (¥ -1 B) & Financial Cash Flow (¥ -97 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

[Date: 2011-03-31]

*Financial Statement Risk was not found.

[Date: 2010-03-31]

*Financial Statement Risk was not found.