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Credit Rating (Bankruptcy Risk): 国際チャート (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 国際チャート (Annual ) (Non-Consolidated )

Special note

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -71 M) & Financial Cash Flow (¥ -17 M) is a minus, Operating Cash Flow (¥ 286 M) is a plus,

Dividend
Under the situation of Net Income (¥ 95 M) & Operating Cash Flow (¥ 286 M) , Dividend (¥ -17 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -113 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 (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -113 M) is first term Net Income (¥ 55 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.76％) 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 (¥ -142 M) & Financial Cash Flow (¥ -31 M) is a minus, Operating Cash Flow (¥ 88 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -113 M) & Operating Cash Flow (¥ 88 M), Dividend (¥ -26 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 100 M) is Sales first term ratio (¥ -16 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -113 M) is a minus, the cashflow of Operating Cash Flow (¥ 88 M) is smaller than Investment Cash Flow (¥ -142 M) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 55 M) is first term Net Income (¥ 62 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.82％) is first term Net Profit Margin (2.44％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -92 M) & Financial Cash Flow (¥ -220 M) is a minus, Operating Cash Flow (¥ 290 M) is a plus,

Dividend
Under the situation of Net Income (¥ 55 M) & Operating Cash Flow (¥ 290 M) , Dividend (¥ -59 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -11 M) & Financial Cash Flow (¥ -158 M) is a minus, Operating Cash Flow (¥ 239 M) is a plus,

Dividend
Under the situation of Net Income (¥ 62 M) & Operating Cash Flow (¥ 239 M) , Dividend (¥ -83 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 108 M) is Sales first term ratio (¥ -413 M) 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 (¥ -502 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 (¥ -77 M) & Financial Cash Flow (¥ -177 M) is a minus, Operating Cash Flow (¥ 191 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -502 M) & Operating Cash Flow (¥ 191 M), Dividend (¥ -107 M) is paid.