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Credit Rating (Bankruptcy Risk): カイノス (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: カイノス (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 (¥ 153 M) & Operating Cash Flow (¥ 343 M) , Dividend (¥ -33 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -273 M) & Financial Cash Flow (¥ -83 M) is a minus, Operating Cash Flow (¥ 98 M) is a plus,

Dividend
Under the situation of Net Income (¥ 113 M) & Operating Cash Flow (¥ 98 M) , Dividend (¥ -33 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 98 M) is first term (¥ 384 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 75 M) is first term Net Income (¥ 101 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.62％) is first term Net Profit Margin (2.41％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -88 M) & Financial Cash Flow (¥ -190 M) is a minus, Operating Cash Flow (¥ 384 M) is a plus,

Dividend
Under the situation of Net Income (¥ 75 M) & Operating Cash Flow (¥ 384 M) , Dividend (¥ -33 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 101 M) is first term Net Income (¥ 167 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 (4.67％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 M) & Financial Cash Flow (¥ -161 M) is a minus, Operating Cash Flow (¥ 129 M) is a plus,

Dividend
Under the situation of Net Income (¥ 101 M) & Operating Cash Flow (¥ 129 M) , Dividend (¥ -17 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 129 M) is first term (¥ 183 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-03-31]

*Financial Statement Risk was not found.