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Credit Rating (Bankruptcy Risk): 千葉県建設業センター (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 千葉県建設業センター (Annual ) (Non-Consolidated )

Special note

Cash(¥ 88 M) is more than the total liabilities(¥ 37 M). It is a very steady fiscal base!

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

Management Risk (*Net Income is decrease )
Net Income (¥ 9 M) is first term Net Income (¥ 16 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (16.24％) is first term Net Profit Margin (26.99％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -346 K) & Financial Cash Flow (¥ -5 M) is a minus, Operating Cash Flow (¥ 10 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 60 M) is first term (¥ 59 M) more, however Operating Cash Flow (¥ 10 M) is first term (¥ 40 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 59 M) is first term Sales (¥ 59 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 27 M) is first term Gross Income (¥ 32 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -43 M) & Financial Cash Flow (¥ -4 M) is a minus, Operating Cash Flow (¥ 40 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 714 K) is Sales first term ratio (¥ -482 K) 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 (¥ 59 M) is first term Sales (¥ 60 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 4 M) is first term Net Income (¥ 10 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.95％) is first term Net Profit Margin (17.09％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 M) & Financial Cash Flow (¥ -5 M) is a minus, Operating Cash Flow (¥ 13 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -224 K) is Sales first term ratio (¥ -443 K) 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 (¥ 60 M) is first term Sales (¥ 60 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 28 M) is first term Gross Income (¥ 33 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 (¥ -7 M) is a minus, Operating Cash Flow (¥ 19 M) is a plus,

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 M) & Financial Cash Flow (¥ -4 M) is a minus, Operating Cash Flow (¥ 29 M) is a plus,