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

Financial Timeline

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -104 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 (¥ -186 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 761 M) & Operating Cash Flow (¥ 815 M) , Dividend (¥ -164 M) is paid.

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

Financial Timeline

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

Special note

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

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -186 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 696 M) & Operating Cash Flow (-) , Dividend (¥ -164 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 524 M) is first term Net Income (¥ 529 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.12％) is first term Net Profit Margin (2.23％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 524 M) & Operating Cash Flow (¥ 234 M) , Dividend (¥ -153 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 24 B) is first term (¥ 23 B) more, however Operating Cash Flow (¥ 234 M) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 23 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 17 B) is first term Gross Income (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -94 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 529 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -109 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 (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -335 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 372 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -146 M) is paid.