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Credit Rating (Bankruptcy Risk): KEIYO TOCHI KAIHATSU (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: KEIYO TOCHI KAIHATSU (Annual ) (Non-Consolidated )

Special note

Cash(¥ 927 M) is more than the total liabilities(¥ 853 M). It is a very steady fiscal base!

[Date: 2013-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -139 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 679 M) is first term Sales (¥ 688 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -139 M) is first term Net Income (¥ 195 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-20.58％) is first term Net Profit Margin (28.46％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -139 M) & Operating Cash Flow (¥ 326 M), Dividend (¥ -60 M) is paid.

Non-performing asset Risk
Net Income (¥ -139 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 5 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 M) is Sales first term ratio (¥ -8 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 3 B) is Net Income (¥ -139 M) is a minus, Sales (¥ 679 M) more , there is a possibility of holding the non-performing asset.

[Date: 2012-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 195 M) is first term Net Income (¥ 233 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (28.46％) is first term Net Profit Margin (34.65％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -61 M) is a minus, Operating Cash Flow (¥ 203 M) is a plus,

Dividend
Under the situation of Net Income (¥ 195 M) & Operating Cash Flow (¥ 203 M) , Dividend (¥ -60 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 688 M) is first term (¥ 674 M) more, however Operating Cash Flow (¥ 203 M) is first term (¥ 329 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 297 M) is Sales first term ratio (¥ 14 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-01-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 207 M) is first term Gross Income (¥ 233 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 233 M) & Operating Cash Flow (¥ 329 M) , Dividend (¥ -60 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 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-01-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 203 M) & Operating Cash Flow (¥ 287 M) , Dividend (¥ -60 M) is paid.