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Credit Rating (Bankruptcy Risk): SHIGEMATU WORKS (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SHIGEMATU WORKS (Annual ) (Non-Consolidated )

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 9 B) , Sales (¥ 12 B) is less than 80%, and As compared with the first term of Net Income (¥ 1 B) , Net Income (¥ 53 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

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 (*Net Income is decrease )
Net Income (¥ 53 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.57％) is first term Net Profit Margin (11.34％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 53 M) & Operating Cash Flow (¥ 248 M) , Dividend (¥ -107 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow first term ratio (¥ -1 B) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 2 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 (¥ -1 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -35 M) is paid.

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

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -97 M) is a minus, Financial Cash Flow (¥ 30 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 (¥ 339 M) & Operating Cash Flow (¥ -97 M), Dividend (¥ -53 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -97 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ -97 M) is first term (¥ 635 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -97 M) is minus, Investment Cash Flow (¥ 34 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Operating Cash Flow (¥ -97 M) is a minus, Other Current Assets (¥ 5 B) - more than 50% of Total Assets (¥ 9 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 631 M) is Sales first term ratio (¥ 52 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -217 M) & Financial Cash Flow (¥ -416 M) is a minus, Operating Cash Flow (¥ 635 M) is a plus,

Dividend
Under the situation of Net Income (¥ 190 M) & Operating Cash Flow (¥ 635 M) , Dividend (¥ -35 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -17 M) is Sales first term ratio (¥ -429 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 (¥ 22 M) & Operating Cash Flow (¥ 75 M) , Dividend (¥ -71 M) is paid.