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Credit Rating (Bankruptcy Risk): SEKICHU (Annual ) Non-Consolidated

Financial Timeline

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

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-02-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 36 B) is first term Sales (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 138 M) is first term Net Income (¥ 340 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.37％) is first term Net Profit Margin (0.89％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -649 M) & Financial Cash Flow (¥ -157 M) is a minus, Operating Cash Flow (¥ 68 M) is a plus,

Dividend
Under the situation of Net Income (¥ 138 M) & Operating Cash Flow (¥ 68 M) , Dividend (¥ -166 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -810 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 2 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 (¥ -143 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-02-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 340 M) & Operating Cash Flow (¥ 878 M) , Dividend (¥ -111 M) is paid.

[Date: 2011-02-20]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -986 M) is minus or 0, so , there is a possibility that the management situation is severe.

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 (*Net Income is decrease )
Net Income (¥ -986 M) is first term Net Income (¥ 230 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.63％) is first term Net Profit Margin (0.57％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -313 M) & Financial Cash Flow (¥ -176 M) is a minus, Operating Cash Flow (¥ 843 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -986 M) & Operating Cash Flow (¥ 843 M), Dividend (¥ -111 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 230 M) & Operating Cash Flow (¥ 687 M) , Dividend (¥ -167 M) is paid.