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

Financial Timeline

Financial Statement Risk Analysis: TWINBIRD (Annual ) (Consolidated )

[Date: 2013-03-25]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 150 M) is first term Net Income (¥ 938 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.21％) is first term Net Profit Margin (6.25％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 150 M) & Operating Cash Flow (¥ 219 M) , Dividend (¥ -43 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -2 B) & Operating Cash Flow first term ratio (¥ -900 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , 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 (¥ -78 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-25]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -536 M) & Financial Cash Flow (¥ -250 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 938 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -65 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: TWINBIRD (Annual ) (Non-Consolidated )

Special note

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

[Date: 2013-03-25]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 205 M) is first term Net Income (¥ 964 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.67％) is first term Net Profit Margin (6.46％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 205 M) & Operating Cash Flow (-) , Dividend (¥ -43 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -106 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-25]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 964 M) & Operating Cash Flow (-) , Dividend (¥ -65 M) is paid.

[Date: 2011-03-25]  Danger : Warning : Caution : Good

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -670 M) & Financial Cash Flow (¥ -794 M) is a minus, Operating Cash Flow (¥ 960 M) is a plus,

Dividend
Under the situation of Net Income (¥ 728 M) & Operating Cash Flow (¥ 960 M) , Dividend (¥ -34 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 960 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-25]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -276 M) & Financial Cash Flow (¥ -228 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 633 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -21 M) is paid.