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Credit Rating (Bankruptcy Risk): ROKI TECHNO (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ROKI TECHNO (Annual ) (Non-Consolidated )

[Date: 2012-09-30]  Danger : Warning : Caution : Good

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

Management Risk (*Net Income is decrease )
Net Income (¥ 426 M) is first term Net Income (¥ 518 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.86％) is first term Net Profit Margin (6.67％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -180 M) & Financial Cash Flow (¥ -660 M) is a minus, Operating Cash Flow (¥ 726 M) is a plus,

Dividend
Under the situation of Net Income (¥ 426 M) & Operating Cash Flow (¥ 726 M) , Dividend (¥ -157 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 31 M) is Sales first term ratio (¥ -496 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 518 M) & Operating Cash Flow (¥ 785 M) , Dividend (¥ -158 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 785 M) is first term (¥ 886 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -560 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 886 M) is a plus,

Dividend
Under the situation of Net Income (¥ 441 M) & Operating Cash Flow (¥ 886 M) , Dividend (¥ -164 M) is paid.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 246 M) & Operating Cash Flow (¥ 723 M) , Dividend (¥ -205 M) is paid.