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Credit Rating (Bankruptcy Risk): The Osaka Port Development (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: The Osaka Port Development (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 3 consecutive terms. The business have high risk.

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

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

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 335 M) & Operating Cash Flow (¥ 648 M) , Dividend (¥ -24 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -78 M) is Sales first term ratio (¥ -100 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 (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 155 M) is first term Net Income (¥ 313 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.13％) is first term Net Profit Margin (11.65％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 155 M) & Operating Cash Flow (¥ 427 M) , Dividend (¥ -24 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 103 M) is Sales first term ratio (¥ -149 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 (¥ -98 M) & Financial Cash Flow (¥ -188 M) is a minus, Operating Cash Flow (¥ 268 M) is a plus,

Dividend
Under the situation of Net Income (¥ 313 M) & Operating Cash Flow (¥ 268 M) , Dividend (¥ -24 M) is paid.