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Credit Rating (Bankruptcy Risk): TOKYO KENSETSUKAIKAN (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: TOKYO KENSETSUKAIKAN (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 385 M) is more than the total liabilities(¥ 190 M). It is a very steady fiscal base!

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ -196 M) is first term Gross Income (¥ -95 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 59 M) & Operating Cash Flow (¥ 105 M) , Dividend (¥ -13 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -43 M) & Financial Cash Flow (¥ -13 M) is a minus, Operating Cash Flow (¥ 89 M) is a plus,

Dividend
Under the situation of Net Income (¥ 52 M) & Operating Cash Flow (¥ 89 M) , Dividend (¥ -13 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 52 M) is first term Net Income (¥ 53 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 M) & Financial Cash Flow (¥ -13 M) is a minus, Operating Cash Flow (¥ 107 M) is a plus,

Dividend
Under the situation of Net Income (¥ 52 M) & Operating Cash Flow (¥ 107 M) , Dividend (¥ -13 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 M) is Sales first term ratio (-) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 53 M) is first term Net Income (¥ 54 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 M) & Financial Cash Flow (¥ -13 M) is a minus, Operating Cash Flow (¥ 91 M) is a plus,

Dividend
Under the situation of Net Income (¥ 53 M) & Operating Cash Flow (¥ 91 M) , Dividend (¥ -13 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -22 M) & Financial Cash Flow (¥ -33 M) is a minus, Operating Cash Flow (¥ 71 M) is a plus,

Dividend
Under the situation of Net Income (¥ 54 M) & Operating Cash Flow (¥ 71 M) , Dividend (¥ -13 M) is paid.