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Credit Rating (Bankruptcy Risk): エノテカ (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: エノテカ (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 3 consecutive terms, and, because of positive operating cash flow. The performance is good.

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

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

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

Dividend
Under the situation of Net Income (¥ 284 M) & Operating Cash Flow (¥ 856 M) , Dividend (¥ -55 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ 856 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 350 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 14 M) is a plus, Issuance of new shares (¥ 350 K) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Dividend
Under the situation of Net Income (¥ 234 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -50 M) is paid.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -588 M) & Operating Cash Flow (¥ -118 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -118 M) is a minus, Financial Cash Flow (¥ 1 B) 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 (¥ -588 M) & Operating Cash Flow (¥ -118 M), Dividend (¥ -50 M) is paid.

Non-performing asset Risk
Net Income (¥ -588 M) Operating Cash Flow (¥ -118 M) is a minus, Other Current Assets (¥ 7 B) - more than 50% of Total Assets (¥ 12 B) is occupied , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -118 M) and Investment Cash Flow (¥ -459 M) is minus, so , there is a possibility of the overinvestment.