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

Financial Timeline

Financial Statement Risk Analysis: CAN DO (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 612 M) is first term Net Income (¥ 905 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.98％) is first term Net Profit Margin (1.44％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 612 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -239 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 69 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 62 B) is first term Sales (¥ 63 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 39 B) is first term Gross Income (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -416 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 905 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -243 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -351 M) & Operating Cash Flow first term ratio (¥ -1 B) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -182 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 685 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -164 M) is paid.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 62 B) is first term Sales (¥ 62 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 39 B) is first term Gross Income (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 291 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -156 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -326 M) is Sales first term ratio (¥ -408 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 138 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -2 B) is a minus, Financial Cash Flow (¥ 169 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 138 M) & Operating Cash Flow (¥ -2 B), Dividend (¥ -157 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: CAN DO (Annual ) (Non-Consolidated )

Special note

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

The change of Operating cash flow is going too far. The management situation is unstable.

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

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 3 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 62 B) is first term Sales (¥ 63 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 665 M) & Operating Cash Flow (-) , Dividend (¥ -164 M) is paid.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 39 B) is first term Gross Income (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 260 M) & Operating Cash Flow (-) , Dividend (¥ -156 M) is paid.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 15 M) & Operating Cash Flow (-) , Dividend (¥ -157 M) is paid.