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Credit Rating (Bankruptcy Risk): Hearts United Group (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Hearts United Group (Annual ) (Consolidated )

Special note

Cash(¥ 2 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

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

Dividend
Under the situation of Net Income (¥ 579 M) & Operating Cash Flow (¥ 330 M) , Dividend (¥ -92 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 330 M) is first term (¥ 705 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -20 M) is a minus, Issuance of new shares (¥ 256 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 (¥ -138 M) & Financial Cash Flow (¥ -20 M) is a minus, Operating Cash Flow (¥ 705 M) is a plus,

Dividend
Under the situation of Net Income (¥ 440 M) & Operating Cash Flow (¥ 705 M) , Dividend (¥ -43 M) is paid.

Credit Rating (Bankruptcy Risk): Hearts United Group (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Hearts United Group (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

Dividend
Under the situation of Net Income (¥ 634 M) & Operating Cash Flow (-) , Dividend (¥ -92 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 493 M) & Operating Cash Flow (-) , Dividend (¥ -43 M) is paid.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -28 M) is a minus, Issuance of new shares (¥ 288 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.

Management Risk (*Net Income is decrease )
Net Income (¥ 278 M) is first term Net Income (¥ 306 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.03％) is first term Net Profit Margin (8.97％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -92 M) & Financial Cash Flow (¥ -28 M) is a minus, Operating Cash Flow (¥ 307 M) is a plus,

Dividend
Under the situation of Net Income (¥ 278 M) & Operating Cash Flow (¥ 307 M) , Dividend (¥ -28 M) is paid.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -28 M) is a minus, Issuance of new shares (¥ 208 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.

Management Risk (*Net Income is decrease )
Net Income (¥ 306 M) is first term Net Income (¥ 347 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (8.97％) is first term Net Profit Margin (10.30％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -140 M) & Financial Cash Flow (¥ -28 M) is a minus, Operating Cash Flow (¥ 124 M) is a plus,

Dividend
Under the situation of Net Income (¥ 306 M) & Operating Cash Flow (¥ 124 M) , Dividend (¥ -28 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 124 M) is first term (¥ 466 M) 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 (¥ 44 M) is Sales first term ratio (¥ 37 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -49 M) is a minus, Issuance of new shares (¥ 224 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 (¥ -120 M) & Financial Cash Flow (¥ -49 M) is a minus, Operating Cash Flow (¥ 466 M) is a plus,