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Credit Rating (Bankruptcy Risk): SOUGOU SHOUKEN (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SOUGOU SHOUKEN (Annual ) (Consolidated )

[Date: 2013-07-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 159 M) & Operating Cash Flow (¥ 383 M) , Dividend (¥ -44 M) is paid.

[Date: 2012-07-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -803 M) & Financial Cash Flow (¥ -18 M) is a minus, Operating Cash Flow (¥ 374 M) is a plus,

Dividend
Under the situation of Net Income (¥ 42 M) & Operating Cash Flow (¥ 374 M) , Dividend (¥ -44 M) is paid.

[Date: 2011-07-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -68 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -68 M) is first term Net Income (-) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend Risk
Under the situation of Net Income (¥ -68 M) & Operating Cash Flow (¥ 349 M), Dividend (¥ -45 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -68 M) is a minus, the cashflow of Operating Cash Flow (¥ 349 M) is smaller than Investment Cash Flow (¥ -483 M) , there is a possibility of the overinvestment.

[Date: 2010-07-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

Credit Rating (Bankruptcy Risk): SOUGOU SHOUKEN (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SOUGOU SHOUKEN (Annual ) (Non-Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

[Date: 2013-07-31]

*Financial Statement Risk was not found.

[Date: 2012-07-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 411 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2011-07-31]  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 (¥ -9 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.51％) is first term Net Profit Margin (-0.08％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -61 M) & Operating Cash Flow (-) , Dividend (¥ -45 M) is paid.

[Date: 2010-07-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -9 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -9 M) is first term Net Income (¥ 118 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.08％) is first term Net Profit Margin (1.13％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -9 M) & Operating Cash Flow (¥ 399 M), Dividend (¥ -45 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ 399 M) is first term (¥ 533 M) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -9 M) is a minus, the cashflow of Operating Cash Flow (¥ 399 M) is smaller than Investment Cash Flow (¥ -494 M) , there is a possibility of the overinvestment.

[Date: 2009-07-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 118 M) & Operating Cash Flow (¥ 533 M) , Dividend (¥ -45 M) is paid.