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Credit Rating (Bankruptcy Risk): 全日本たばこ販売センター (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 全日本たばこ販売センター (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 4 consecutive terms. The business have high risk.

The change of Current Profit is going too far. The management situation is unstable.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

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

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -271 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 105 M) is first term Sales (¥ 257 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 92 M) is first term Gross Income (¥ 118 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ -151 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 257 M) is first term Sales (¥ 299 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 44 M) is first term Net Income (¥ 51 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (17.12％) is first term Net Profit Margin (17.25％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 44 M) & Operating Cash Flow (¥ 40 M) , Dividend (¥ -14 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -16 M) is Sales first term ratio (¥ -41 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 299 M) is first term Sales (¥ 304 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 134 M) is first term Gross Income (¥ 139 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -59 M) & Financial Cash Flow (¥ -14 M) is a minus, Operating Cash Flow (¥ 71 M) is a plus,

Dividend
Under the situation of Net Income (¥ 51 M) & Operating Cash Flow (¥ 71 M) , Dividend (¥ -14 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 97 M) is Sales first term ratio (¥ -5 M) 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 (¥ -55 M) & Financial Cash Flow (¥ -14 M) is a minus, Operating Cash Flow (¥ 56 M) is a plus,

Dividend
Under the situation of Net Income (¥ 49 M) & Operating Cash Flow (¥ 56 M) , Dividend (¥ -14 M) is paid.