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

Financial Timeline

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

Special note

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

Cash(¥ 2 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -194 M) & Financial Cash Flow (¥ -101 M) is a minus, Operating Cash Flow (¥ 755 M) is a plus,

Dividend
Under the situation of Net Income (¥ 206 M) & Operating Cash Flow (¥ 755 M) , Dividend (¥ -101 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -729 M) is Sales first term ratio (¥ -880 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -389 M) and Investment Cash Flow (¥ -261 M) is minus, Net Income (¥ 145 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 16 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 (¥ 145 M) is first term Net Income (¥ 206 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.88％) is first term Net Profit Margin (1.20％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 145 M) & Operating Cash Flow (¥ -389 M), Dividend (¥ -101 M) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -389 M) is a minus, Other Current Assets (¥ 7 B) - more than 50% of Total Assets (¥ 12 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 795 M) is Sales first term ratio (¥ -801 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 206 M) is first term Net Income (¥ 208 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.20％) is first term Net Profit Margin (1.24％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -78 M) & Financial Cash Flow (¥ -102 M) is a minus, Operating Cash Flow (¥ 416 M) is a plus,

Dividend
Under the situation of Net Income (¥ 206 M) & Operating Cash Flow (¥ 416 M) , Dividend (¥ -101 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ 416 M) is first term (¥ 944 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 16 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 (¥ 10 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -82 M) & Financial Cash Flow (¥ -103 M) is a minus, Operating Cash Flow (¥ 944 M) is a plus,

Dividend
Under the situation of Net Income (¥ 208 M) & Operating Cash Flow (¥ 944 M) , Dividend (¥ -101 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -443 M) is Sales first term ratio (¥ -866 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -271 M) & Financial Cash Flow (¥ -102 M) is a minus, Operating Cash Flow (¥ 423 M) is a plus,

Dividend
Under the situation of Net Income (¥ 94 M) & Operating Cash Flow (¥ 423 M) , Dividend (¥ -101 M) is paid.