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Credit Rating (Bankruptcy Risk): ハチバン (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ハチバン (Annual ) (Consolidated )

Special note

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

[Date: 2013-03-20]  Danger : Warning : Caution : Good

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -177 M) & Financial Cash Flow (¥ -388 M) is a minus, Operating Cash Flow (¥ 349 M) is a plus,

Dividend
Under the situation of Net Income (¥ 162 M) & Operating Cash Flow (¥ 349 M) , Dividend (¥ -59 M) is paid.

[Date: 2012-03-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -195 M) & Financial Cash Flow (¥ -129 M) is a minus, Operating Cash Flow (¥ 333 M) is a plus,

Dividend
Under the situation of Net Income (¥ 143 M) & Operating Cash Flow (¥ 333 M) , Dividend (¥ -61 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 333 M) is first term (¥ 421 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-03-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -122 M) & Financial Cash Flow (¥ -205 M) is a minus, Operating Cash Flow (¥ 421 M) is a plus,

Dividend
Under the situation of Net Income (¥ 135 M) & Operating Cash Flow (¥ 421 M) , Dividend (¥ -62 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 20 M) is Sales first term ratio (¥ -134 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -230 M) & Financial Cash Flow (¥ -207 M) is a minus, Operating Cash Flow (¥ 383 M) is a plus,

Dividend
Under the situation of Net Income (¥ 95 M) & Operating Cash Flow (¥ 383 M) , Dividend (¥ -65 M) is paid.

Credit Rating (Bankruptcy Risk): ハチバン (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ハチバン (Annual ) (Non-Consolidated )

[Date: 2013-03-20]  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: 2012-03-20]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 141 M) is first term Net Income (¥ 229 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.41％) is first term Net Profit Margin (3.98％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-03-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Dividend
Under the situation of Net Income (¥ 229 M) & Operating Cash Flow (-) , Dividend (¥ -62 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 63 M) is Sales first term ratio (¥ -136 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 29 M) & Operating Cash Flow (-) , Dividend (¥ -65 M) is paid.