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Credit Rating (Bankruptcy Risk): Riken Corundum (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Riken Corundum (Annual ) (Consolidated )

Special note

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

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 95 M) is first term Net Income (¥ 165 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.02％) is first term Net Profit Margin (2.61％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -155 M) & Financial Cash Flow (¥ -242 M) is a minus, Operating Cash Flow (¥ 550 M) is a plus,

Dividend
Under the situation of Net Income (¥ 95 M) & Operating Cash Flow (¥ 550 M) , Dividend (¥ -55 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -357 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 165 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 (2.61％) is first term Net Profit Margin (3.41％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 165 M) & Operating Cash Flow (¥ 476 K) , Dividend (¥ -55 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 476 K) is first term (¥ 498 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 208 M) & Operating Cash Flow (¥ 498 M) , Dividend (¥ -56 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 96 M) & Operating Cash Flow (¥ 442 M) , Dividend (¥ -56 M) is paid.

Credit Rating (Bankruptcy Risk): Riken Corundum (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Riken Corundum (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 500 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 44 M) is first term Net Income (¥ 84 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.99％) is first term Net Profit Margin (1.39％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 84 M) is first term Net Income (¥ 138 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.39％) is first term Net Profit Margin (2.39％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 84 M) & Operating Cash Flow (-) , Dividend (¥ -55 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 138 M) & Operating Cash Flow (-) , Dividend (¥ -56 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 105 M) & Operating Cash Flow (-) , Dividend (¥ -56 M) is paid.