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Credit Rating (Bankruptcy Risk): TACT HOME (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: TACT HOME (Annual ) (Consolidated )

[Date: 2013-05-31]  Danger : Warning : Caution : Good

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.23％) is first term Net Profit Margin (5.97％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -694 M) & Financial Cash Flow (¥ -8 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -927 M) is paid.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -708 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -939 M) is paid.

Credit Rating (Bankruptcy Risk): TACT HOME (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: TACT HOME (Annual ) (Non-Consolidated )

Special note

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

[Date: 2013-05-31]  Danger : Warning : Caution : Good

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.21％) is first term Net Profit Margin (5.93％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -579 M) is paid.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.93％) is first term Net Profit Margin (7.84％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -591 M) is paid.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3 B) and Investment Cash Flow (¥ -272 M) is minus, Net Income (¥ 4 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3 B) is a minus, Other Current Assets (¥ 29 B) - more than 66% of Total Assets (¥ 39 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -3 B) is a minus, Financial Cash Flow (¥ 5 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ -3 B), Dividend (¥ -528 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -3 B) is a minus, Interest-bearing Debt (¥ 11 B) is first term Interest-bearing Debt (¥ 4 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 61 B) is first term (¥ 46 B) more, however Operating Cash Flow (¥ -3 B) is first term (¥ 941 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 46 B) is first term Sales (¥ 58 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 37 B) is first term Gross Income (¥ 53 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -332 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 941 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -215 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -8 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -215 M) & Operating Cash Flow (¥ 13 B), Dividend (¥ -360 M) is paid.

Non-performing asset Risk
Net Income (¥ -215 M) is a minus, Other Current Assets (¥ 17 B) - more than 50% of Total Assets (¥ 27 B) is occupied , there is a possibility of holding the non-performing asset.