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

Financial Timeline

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

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -141 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -686 M) is paid.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -141 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -686 M) is paid.

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

Financial Timeline

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

Special note

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

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 180 B) is first term Sales (¥ 190 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.03％) is first term Net Profit Margin (1.09％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -297 M) & Financial Cash Flow (¥ -788 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -662 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -9 B) & Operating Cash Flow first term ratio (¥ -4 B) is a minus, Interest-bearing Debt (¥ 32 B) is first term Interest-bearing Debt (¥ 31 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 (¥ -9 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -379 M) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -667 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 190 B) is first term (¥ 182 B) more, however Operating Cash Flow (¥ 5 B) is first term (¥ 8 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) 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 (0.67％) is first term Net Profit Margin (1.10％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -674 M) is paid.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -686 M) is paid.