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

Financial Timeline

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

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

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

Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -346 M) & Financial Cash Flow (¥ -807 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 69 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -66 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 64 M) is Sales first term ratio (¥ -275 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 23 M) is first term Net Income (¥ 166 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.13％) is first term Net Profit Margin (0.86％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 23 M) & Operating Cash Flow (¥ 984 M) , Dividend (¥ -85 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -165 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 19 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -302 M) & Financial Cash Flow (¥ -359 M) is a minus, Operating Cash Flow (¥ 606 M) is a plus,

Dividend
Under the situation of Net Income (¥ 166 M) & Operating Cash Flow (¥ 606 M) , Dividend (¥ -85 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -154 M) is a minus, Interest-bearing Debt (¥ 5 B) is first term Interest-bearing Debt (¥ 5 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 (¥ 11 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -567 M) is a minus, Issuance of new shares (¥ 2 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -288 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -288 M) is first term Net Income (¥ 145 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.40％) is first term Net Profit Margin (0.64％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -267 M) & Financial Cash Flow (¥ -567 M) is a minus, Operating Cash Flow (¥ 760 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -288 M) & Operating Cash Flow (¥ 760 M), Dividend (¥ -85 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -203 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -583 M) is a minus, Issuance of new shares (¥ 66 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -432 M) & Financial Cash Flow (¥ -583 M) is a minus, Operating Cash Flow (¥ 987 M) is a plus,

Dividend
Under the situation of Net Income (¥ 145 M) & Operating Cash Flow (¥ 987 M) , Dividend (¥ -83 M) is paid.

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

Financial Timeline

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

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

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

Management Risk (*Sales is decrease )
Sales (¥ 910 M) is first term Sales (¥ 945 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 822 M) is first term Gross Income (¥ 847 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

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

Dividend
Under the situation of Net Income (-) & Operating Cash Flow (-) , Dividend (¥ -85 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -309 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 860 M) is first term Sales (¥ 863 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -309 M) is first term Net Income (¥ 330 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-35.94％) is first term Net Profit Margin (38.30％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -309 M) & Operating Cash Flow (-) , Dividend (¥ -85 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Net Income (¥ -309 M) is a minus, Sales (¥ 860 M) more , there is a possibility of holding the non-performing asset.

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

Dividend
Under the situation of Net Income (¥ 330 M) & Operating Cash Flow (-) , Dividend (¥ -83 M) is paid.