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Credit Rating (Bankruptcy Risk): NICHIRYO BAKING (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: NICHIRYO BAKING (Annual ) (Consolidated )

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -493 M) & Financial Cash Flow (¥ -91 M) is a minus, Operating Cash Flow (¥ 637 M) is a plus,

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -619 M) & Financial Cash Flow (¥ -279 M) is a minus, Operating Cash Flow (¥ 545 M) is a plus,

Credit Rating (Bankruptcy Risk): NICHIRYO BAKING (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: NICHIRYO BAKING (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

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

Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 132 M) is first term Net Income (¥ 327 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.77％) is first term Net Profit Margin (1.82％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -343 M) & Financial Cash Flow (¥ -318 M) is a minus, Operating Cash Flow (¥ 422 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -180 M) is Sales first term ratio (¥ -768 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -397 M) & Financial Cash Flow (¥ -262 M) is a minus, Operating Cash Flow (¥ 811 M) is a plus,

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

Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -363 M) & Financial Cash Flow (¥ -291 M) is a minus, Operating Cash Flow (¥ 731 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 51 M) is Sales first term ratio (¥ -19 M) 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 (¥ 17 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2009-03-31]

*Financial Statement Risk was not found.