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Credit Rating (Bankruptcy Risk): エスイー (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: エスイー (Annual ) (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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -41 M) is a minus, Issuance of new shares (¥ 181 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 (¥ -188 M) & Financial Cash Flow (¥ -41 M) is a minus, Operating Cash Flow (¥ 965 M) is a plus,

Dividend
Under the situation of Net Income (¥ 612 M) & Operating Cash Flow (¥ 965 M) , Dividend (¥ -153 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 255 M) is first term Net Income (¥ 318 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.66％) is first term Net Profit Margin (2.07％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 255 M) & Operating Cash Flow (¥ 301 M) , Dividend (¥ -153 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 301 M) is first term (¥ 1 B) less , 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 (¥ 73 M) is Sales first term ratio (¥ 37 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 318 M) is first term Net Income (¥ 396 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.07％) is first term Net Profit Margin (2.91％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 318 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -153 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 396 M) & Operating Cash Flow (¥ 310 M) , Dividend (¥ -153 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 310 M) is first term (¥ 897 M) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 243 M) & Operating Cash Flow (¥ 897 M) , Dividend (¥ -153 M) is paid.

Credit Rating (Bankruptcy Risk): エスイー (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: エスイー (Annual ) (Non-Consolidated )

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 397 M) & Operating Cash Flow (-) , Dividend (¥ -153 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 377 M) is Sales first term ratio (¥ 259 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 36 M) is first term Net Income (¥ 262 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.36％) is first term Net Profit Margin (2.41％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 36 M) & Operating Cash Flow (-) , Dividend (¥ -153 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -353 M) is Sales first term ratio (¥ -807 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 262 M) is first term Net Income (¥ 298 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.41％) is first term Net Profit Margin (2.70％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 262 M) & Operating Cash Flow (-) , Dividend (¥ -153 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 65 M) is Sales first term ratio (¥ -183 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 (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 298 M) & Operating Cash Flow (-) , Dividend (¥ -153 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -107 M) is Sales first term ratio (¥ -159 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 (¥ 126 M) & Operating Cash Flow (-) , Dividend (¥ -153 M) is paid.