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

Financial Timeline

Financial Statement Risk Analysis: TRUCK-ONE (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -84 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -84 M) is first term Net Income (¥ 87 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.99％) is first term Net Profit Margin (2.07％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -84 M) & Operating Cash Flow (¥ 275 M), Dividend (¥ -9 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -84 M) is a minus, the cashflow of Operating Cash Flow (¥ 275 M) is smaller than Investment Cash Flow (¥ -389 M) , there is a possibility of the overinvestment.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 87 M) & Operating Cash Flow (¥ 43 M) , Dividend (¥ -11 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: TRUCK-ONE (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -57 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -57 M) is first term Net Income (¥ 33 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.66％) is first term Net Profit Margin (0.88％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -57 M) & Operating Cash Flow (-) , Dividend (¥ -9 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -76 M) is Sales first term ratio (¥ -325 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 33 M) is first term Net Income (¥ 122 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.88％) is first term Net Profit Margin (3.58％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 33 M) & Operating Cash Flow (-) , Dividend (¥ -11 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 350 M) is Sales first term ratio (¥ 345 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 122 M) & Operating Cash Flow (¥ 51 M) , Dividend (¥ -11 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 51 M) is first term (¥ 87 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -98 M) & Financial Cash Flow (¥ -26 M) is a minus, Operating Cash Flow (¥ 87 M) is a plus,