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Credit Rating (Bankruptcy Risk): NEW TACHIKAWA AIRCRAFT (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: NEW TACHIKAWA AIRCRAFT (Annual ) (Consolidated )

Special note

Cash(¥ 9 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

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

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -829 M) is a minus, Financial Cash Flow (¥ 21 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -829 M), Dividend (¥ -275 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -829 M) is a minus, Interest-bearing Debt (¥ 300 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -829 M) is minus, Investment Cash Flow (¥ 1 B) is plus. Because the main occupation was dull, stock property may have been sold off.

[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): NEW TACHIKAWA AIRCRAFT (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: NEW TACHIKAWA AIRCRAFT (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

Cash(¥ 8 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Management Risk (*Net Income is decrease )
Net Income (¥ 792 M) is first term Net Income (¥ 834 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (96.02％) is first term Net Profit Margin (107.24％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 792 M) & Operating Cash Flow (-) , Dividend (¥ -275 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 778 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ -158 M) is first term Gross Income (¥ 516 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 834 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -220 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 (¥ -690 M) 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 (¥ -122 M) & Financial Cash Flow (¥ -226 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 585 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -220 M) is paid.