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Credit Rating (Bankruptcy Risk): LIHIT LAB. (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: LIHIT LAB. (Annual ) (Consolidated )

Special note

Net income has increased 4 consecutive terms. The performance is good.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -242 M) & Financial Cash Flow (¥ -204 M) is a minus, Operating Cash Flow (¥ 385 M) is a plus,

Dividend
Under the situation of Net Income (¥ 211 M) & Operating Cash Flow (¥ 385 M) , Dividend (¥ -88 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 345 M) is Sales first term ratio (¥ -4 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -306 M) & Financial Cash Flow (¥ -153 M) is a minus, Operating Cash Flow (¥ 831 M) is a plus,

Dividend
Under the situation of Net Income (¥ 178 M) & Operating Cash Flow (¥ 831 M) , Dividend (¥ -88 M) is paid.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 114 M) & Operating Cash Flow (¥ 573 M) , Dividend (¥ -90 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -130 M) & Operating Cash Flow first term ratio (¥ -476 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 52 M) is Sales first term ratio (¥ -130 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -282 M) & Financial Cash Flow (¥ -136 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 88 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -90 M) is paid.

Credit Rating (Bankruptcy Risk): LIHIT LAB. (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: LIHIT LAB. (Annual ) (Non-Consolidated )

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 183 M) & Operating Cash Flow (-) , Dividend (¥ -88 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 367 M) is Sales first term ratio (¥ -11 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 171 M) & Operating Cash Flow (-) , Dividend (¥ -88 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 94 M) is Sales first term ratio (¥ 55 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 120 M) is first term Net Income (¥ 145 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.37％) is first term Net Profit Margin (1.64％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 120 M) & Operating Cash Flow (-) , Dividend (¥ -90 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 145 M) is Sales first term ratio (¥ -126 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 145 M) & Operating Cash Flow (-) , Dividend (¥ -90 M) is paid.