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Credit Rating (Bankruptcy Risk): ROCK FIELD (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ROCK FIELD (Annual ) (Consolidated )

Special note

Net income has dropped 3 consecutive terms. The business have high risk.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

Cash(¥ 8 B) is more than the total liabilities(¥ 5 B). It is a very steady fiscal base!

[Date: 2013-04-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 881 M) is first term Net Income (¥ 926 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.80％) is first term Net Profit Margin (2.02％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 881 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -664 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 48 B) is first term (¥ 45 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-04-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 45 B) is first term Sales (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 926 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.02％) is first term Net Profit Margin (2.25％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 926 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -451 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 437 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-04-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -132 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -531 M) is paid.

Credit Rating (Bankruptcy Risk): ROCK FIELD (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ROCK FIELD (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 8 B) is more than the total liabilities(¥ 5 B). It is a very steady fiscal base!

[Date: 2013-04-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 48 B) is first term Sales (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 964 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.97％) is first term Net Profit Margin (2.93％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 964 M) & Operating Cash Flow (-) , Dividend (¥ -664 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -302 M) is Sales first term ratio (¥ -331 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-04-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -531 M) is paid.

[Date: 2011-04-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -841 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -531 M) is paid.

[Date: 2010-04-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 45 B) is first term Sales (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 945 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.06％) is first term Net Profit Margin (2.18％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 945 M) & Operating Cash Flow (-) , Dividend (¥ -451 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 436 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-04-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -531 M) is paid.