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Credit Rating (Bankruptcy Risk): Ryutou In (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Ryutou In (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 337 M) is first term Sales (¥ 368 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 177 M) is first term Gross Income (¥ 224 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 43 M) & Operating Cash Flow (¥ 89 M) , Dividend (¥ -14 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5 M) is Sales first term ratio (¥ -31 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 368 M) is first term Sales (¥ 370 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 224 M) is first term Gross Income (¥ 224 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 M) & Financial Cash Flow (¥ -46 M) is a minus, Operating Cash Flow (¥ 55 M) is a plus,

Dividend
Under the situation of Net Income (¥ 24 M) & Operating Cash Flow (¥ 55 M) , Dividend (¥ -14 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 21 M) is Sales first term ratio (¥ -1 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 370 M) is first term Sales (¥ 371 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 21 M) is first term Net Income (¥ 33 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.90％) is first term Net Profit Margin (8.87％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 M) & Financial Cash Flow (¥ -53 M) is a minus, Operating Cash Flow (¥ 71 M) is a plus,

Dividend
Under the situation of Net Income (¥ 21 M) & Operating Cash Flow (¥ 71 M) , Dividend (¥ -21 M) is paid.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 371 M) is first term Sales (¥ 378 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 224 M) is first term Gross Income (¥ 230 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 M) & Financial Cash Flow (¥ -32 M) is a minus, Operating Cash Flow (¥ 63 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 20 M) is Sales first term ratio (¥ -6 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 M) & Financial Cash Flow (¥ -154 M) is a minus, Operating Cash Flow (¥ 105 M) is a plus,