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Credit Rating (Bankruptcy Risk): ALMETAX MANUFACTURING (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ALMETAX MANUFACTURING (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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -234 M) and Investment Cash Flow (¥ -95 M) is minus, Net Income (¥ 303 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 (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend Risk
Under the situation of Net Income (¥ 303 M) & Operating Cash Flow (¥ -234 M), Dividend (¥ -110 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 850 M) is Sales first term ratio (¥ -426 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 302 M) is first term Net Income (¥ 356 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.84％) is first term Net Profit Margin (3.19％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -118 M) & Financial Cash Flow (¥ -127 M) is a minus, Operating Cash Flow (¥ 839 M) is a plus,

Dividend
Under the situation of Net Income (¥ 302 M) & Operating Cash Flow (¥ 839 M) , Dividend (¥ -121 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -765 M) & Financial Cash Flow (¥ -178 M) is a minus, Operating Cash Flow (¥ 941 M) is a plus,

Dividend
Under the situation of Net Income (¥ 356 M) & Operating Cash Flow (¥ 941 M) , Dividend (¥ -79 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 218 M) & Operating Cash Flow (¥ 588 M) , Dividend (¥ -91 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -99 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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -210 M) & Financial Cash Flow (¥ -362 M) is a minus, Operating Cash Flow (¥ 600 M) is a plus,

Dividend
Under the situation of Net Income (¥ 79 M) & Operating Cash Flow (¥ 600 M) , Dividend (¥ -128 M) is paid.