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Credit Rating (Bankruptcy Risk): 東京鋪装工業 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 東京鋪装工業 (Annual ) (Non-Consolidated )

[Date: 2012-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -46 M) & Operating Cash Flow (¥ -527 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 9 B) , Sales (¥ 12 B) is less than 80%, and As compared with the first term of Net Income (¥ 66 M) , Net Income (¥ -46 M) is less than 10%, Operating Cash Flow (¥ -527 M) is compensated for Investment Cash Flow (¥ 516 M) etc. , there is a possibility that the financing is extremely severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -46 M) Operating Cash Flow (¥ -527 M) is a minus, Other Current Assets (¥ 7 B) - more than 66% of Total Assets (¥ 10 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -46 M) is first term Net Income (¥ 66 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.49％) is first term Net Profit Margin (0.54％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -527 M) is minus, Investment Cash Flow (¥ 516 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -2 B) 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 (¥ 12 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -325 M) & Financial Cash Flow (¥ -4 M) is a minus, Operating Cash Flow (¥ 507 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -171 M) is Sales first term ratio (¥ -376 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -523 M) & Financial Cash Flow (¥ -1 M) is a minus, Operating Cash Flow (¥ 694 M) is a plus,