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Credit Rating (Bankruptcy Risk): TOHO LAMAC (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: TOHO LAMAC (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

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

[Date: 2012-12-20]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 369 M) is first term Net Income (¥ 496 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.03％) is first term Net Profit Margin (2.84％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 369 M) & Operating Cash Flow (¥ 224 M) , Dividend (¥ -76 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 224 M) is first term (¥ 372 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-12-20]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 496 M) is first term Net Income (¥ 555 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 (3.34％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -281 M) & Financial Cash Flow (¥ -73 M) is a minus, Operating Cash Flow (¥ 372 M) is a plus,

Dividend
Under the situation of Net Income (¥ 496 M) & Operating Cash Flow (¥ 372 M) , Dividend (¥ -76 M) is paid.

[Date: 2010-12-20]  Danger : Warning : Caution : Good

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

Dividend Risk
Under the situation of Net Income (¥ 555 M) & Operating Cash Flow (¥ -472 M), Dividend (¥ -61 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ -472 M) is first term (¥ 186 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -472 M) is minus, Investment Cash Flow (¥ 547 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Operating Cash Flow (¥ -472 M) is a minus, Other Current Assets (¥ 6 B) - more than 50% of Total Assets (¥ 10 B) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2009-12-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 208 M) & Operating Cash Flow (¥ 186 M) , Dividend (¥ -61 M) is paid.