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Credit Rating (Bankruptcy Risk): イヌイ倉庫 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: イヌイ倉庫 (Annual ) (Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 7 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 (¥ 286 M) is first term Net Income (¥ 395 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.84％) is first term Net Profit Margin (4.91％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 286 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -287 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -241 M) is Sales first term ratio (¥ -598 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 (¥ 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 (¥ 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 (¥ 395 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -287 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 239 M) is Sales first term ratio (¥ -596 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 minus or 0 )
Net Income (¥ -61 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -61 M) is first term Net Income (¥ -22 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend Risk
Under the situation of Net Income (¥ -61 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -239 M) is paid.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -22 M) & Operating Cash Flow (¥ -798 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 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 (¥ -22 M) is first term Net Income (¥ 179 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.78％) is first term Net Profit Margin (1.77％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -22 M) & Operating Cash Flow (¥ -798 M), Dividend (¥ -159 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -221 M) is Sales first term ratio (¥ -7 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -798 M) and Investment Cash Flow (¥ -868 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -641 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 179 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -351 M) is paid.

Credit Rating (Bankruptcy Risk): イヌイ倉庫 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: イヌイ倉庫 (Annual ) (Non-Consolidated )

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

Dividend
Under the situation of Net Income (¥ 418 M) & Operating Cash Flow (-) , Dividend (¥ -287 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 405 M) is Sales first term ratio (¥ 209 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 (¥ 7 M) is first term Net Income (¥ 60 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.10％) is first term Net Profit Margin (2.51％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 7 M) & Operating Cash Flow (-) , Dividend (¥ -239 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 60 M) is first term Net Income (¥ 443 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.51％) is first term Net Profit Margin (5.96％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 60 M) & Operating Cash Flow (-) , Dividend (¥ -159 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -189 M) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 443 M) & Operating Cash Flow (-) , Dividend (¥ -351 M) is paid.