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Credit Rating (Bankruptcy Risk): YOKOHAMA GYORUI (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: YOKOHAMA GYORUI (Annual ) (Non-Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 37 B) is first term Sales (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 35 B) is first term Gross Income (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 154 M) & Operating Cash Flow (¥ 492 M) , Dividend (¥ -18 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -432 M) 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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -99 M) is a minus, Other Current Assets (¥ 3 B) - more than 66% of Total Assets (¥ 4 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 40 B) is first term Sales (¥ 42 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 38 B) is first term Gross Income (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales is decrease )
Sales (¥ 40 B) is first term Sales (¥ 42 B) less, however Operating Cash Flow (¥ -99 M) is compensated for Investment Cash Flow (¥ 27 M) etc. , there is a possibility that the financing is severe.

Dividend Risk
Under the situation of Net Income (¥ 57 M) & Operating Cash Flow (¥ -99 M), Dividend (¥ -18 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -99 M) is minus, Investment Cash Flow (¥ 27 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -55 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -53 M) is a minus, Other Current Assets (¥ 3 B) - more than 66% of Total Assets (¥ 5 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -53 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 42 B) is first term Sales (¥ 46 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 (¥ 40 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.12％) is first term Net Profit Margin (0.09％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -53 M) & Operating Cash Flow (¥ 80 M), Dividend (¥ -18 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -256 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 40 M) & Operating Cash Flow (¥ 66 M) , Dividend (¥ -18 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 46 B) is first term (¥ 40 B) more, however Operating Cash Flow (¥ 66 M) is first term (¥ 769 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -114 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -531 M) & Financial Cash Flow (¥ -639 M) is a minus, Operating Cash Flow (¥ 769 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -114 M) & Operating Cash Flow (¥ 769 M), Dividend (¥ -25 M) is paid.

Non-performing asset Risk
Net Income (¥ -114 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 6 B) is occupied , there is a possibility of holding the non-performing asset.