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Credit Rating (Bankruptcy Risk): seihyo (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: seihyo (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -21 M) & Operating Cash Flow first term ratio (¥ -18 M) is a minus, Interest-bearing Debt (¥ 465 M) is first term Interest-bearing Debt (¥ 350 M) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 36 M) is Sales first term ratio (¥ -21 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -107 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -39 M) & Financial Cash Flow (¥ -17 M) is a minus, Operating Cash Flow (¥ 81 M) is a plus,

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -179 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -179 M) is first term Net Income (¥ 8 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.12％) is first term Net Profit Margin (0.21％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -725 M) & Operating Cash Flow first term ratio (¥ -170 M) is a minus, Interest-bearing Debt (¥ 330 M) is first term Interest-bearing Debt (¥ 250 M) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 68 M) is Sales first term ratio (¥ -725 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -179 M) is a minus, the cashflow of Operating Cash Flow (¥ 3 M) is smaller than Investment Cash Flow (¥ -68 M) , there is a possibility of the overinvestment.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -35 M) & Financial Cash Flow (¥ -124 M) is a minus, Operating Cash Flow (¥ 174 M) is a plus,

Dividend
Under the situation of Net Income (¥ 8 M) & Operating Cash Flow (¥ 174 M) , Dividend (¥ -12 M) is paid.