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Credit Rating (Bankruptcy Risk): ロックペイント (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ロックペイント (Annual ) (Consolidated )

Special note

Cash(¥ 7 B) is more than the total liabilities(¥ 7 B). It is a very steady fiscal base!

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

Management Risk (*Sales is decrease )
Sales (¥ 22 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -286 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 846 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -288 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -894 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 364 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -284 M) is paid.

Credit Rating (Bankruptcy Risk): ロックペイント (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ロックペイント (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 6 B) is more than the total liabilities(¥ 6 B). It is a very steady fiscal base!

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

Management Risk (*Net Income is decrease )
Net Income (¥ 414 M) is first term Net Income (¥ 555 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.92％) is first term Net Profit Margin (2.60％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 414 M) & Operating Cash Flow (¥ 504 M) , Dividend (¥ -288 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 21 B) is first term (¥ 21 B) more, however Operating Cash Flow (¥ 504 M) is first term (¥ 1 B) less , 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 (¥ 1 B) is Sales first term ratio (¥ 147 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.60％) is first term Net Profit Margin (2.71％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -289 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 555 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -288 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 21 B) is first term (¥ 20 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 548 M) is first term Net Income (¥ 864 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.71％) is first term Net Profit Margin (3.93％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -548 M) & Financial Cash Flow (¥ -289 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 548 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -288 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -216 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 864 M) & Operating Cash Flow (-) , Dividend (¥ -290 M) is paid.