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Credit Rating (Bankruptcy Risk): Dainihon Wood-Preserving (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Dainihon Wood-Preserving (Annual ) (Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -407 M) & Financial Cash Flow (¥ -382 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 266 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -30 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -437 M) & Financial Cash Flow (¥ -39 M) is a minus, Operating Cash Flow (¥ 734 M) is a plus,

Dividend
Under the situation of Net Income (¥ 206 M) & Operating Cash Flow (¥ 734 M) , Dividend (¥ -30 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 21 B) is first term (¥ 19 B) more, however Operating Cash Flow (¥ 734 M) is first term (¥ 744 M) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 176 M) & Operating Cash Flow (¥ 744 M) , Dividend (¥ -30 M) is paid.

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

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

Credit Rating (Bankruptcy Risk): Dainihon Wood-Preserving (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Dainihon Wood-Preserving (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

Stated Capital less
As compared with the first term of Stated Capital (¥ 207 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2012-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 158 M) is first term Net Income (¥ 158 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.84％) is first term Net Profit Margin (1.00％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 158 M) & Operating Cash Flow (-) , Dividend (¥ -30 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 15 B) is first term Sales (¥ 18 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 (¥ 16 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 (¥ -226 M) is a minus, Operating Cash Flow (¥ 342 M) is a plus,

Dividend
Under the situation of Net Income (¥ 158 M) & Operating Cash Flow (¥ 342 M) , Dividend (¥ -30 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -245 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -11 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -11 M) & Operating Cash Flow (¥ 469 M), Dividend (¥ -30 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -11 M) is a minus, the cashflow of Operating Cash Flow (¥ 469 M) is smaller than Investment Cash Flow (¥ -625 M) , there is a possibility of the overinvestment.