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

Financial Timeline

Financial Statement Risk Analysis: TOKYU (Annual ) (Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

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

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

Management Risk (*Sales is decrease )
Sales (¥ 1.0 T) is first term Sales (¥ 1.0 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.0 T) is first term Gross Income (¥ 1.0 T) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -90 B) & Financial Cash Flow (¥ -37 B) is a minus, Operating Cash Flow (¥ 122 B) is a plus,

Dividend
Under the situation of Net Income (¥ 43 B) & Operating Cash Flow (¥ 122 B) , Dividend (¥ -8 B) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 1.0 T) is first term Sales (¥ 1.1 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 35 B) is first term Net Income (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.28％) is first term Net Profit Margin (3.48％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -125 B) & Financial Cash Flow (¥ -16 B) is a minus, Operating Cash Flow (¥ 144 B) is a plus,

Dividend
Under the situation of Net Income (¥ 35 B) & Operating Cash Flow (¥ 144 B) , Dividend (¥ -8 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 13 B) is Sales first term ratio (¥ -57 B) 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 (¥ 1.1 T) is first term Sales (¥ 1.2 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.0 T) is first term Gross Income (¥ 1.1 T) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -113 B) & Financial Cash Flow (¥ -11 B) is a minus, Operating Cash Flow (¥ 113 B) is a plus,

Dividend
Under the situation of Net Income (¥ 40 B) & Operating Cash Flow (¥ 113 B) , Dividend (¥ -7 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -21 B) is Sales first term ratio (¥ -78 B) 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 (¥ 1.2 T) is first term Sales (¥ 1.3 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.1 T) is first term Gross Income (¥ 1.2 T) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -116 B) & Financial Cash Flow (¥ -36 B) is a minus, Operating Cash Flow (¥ 150 B) is a plus,

Dividend
Under the situation of Net Income (¥ 14 B) & Operating Cash Flow (¥ 150 B) , Dividend (¥ -7 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -42 B) is Sales first term ratio (¥ -74 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 123 B) , Dividend (¥ -7 B) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: TOKYU (Annual ) (Non-Consolidated )

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 121 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

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

Management Risk (*Sales is decrease )
Sales (¥ 247 B) is first term Sales (¥ 275 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 26 B) is first term Net Income (¥ 43 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (10.91％) is first term Net Profit Margin (15.69％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 11 B) is Sales first term ratio (¥ -27 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 119 B) is first term Gross Income (¥ 126 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 43 B) & Operating Cash Flow (-) , Dividend (¥ -7 B) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 147 B) is first term Sales (¥ 147 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.85％) is first term Net Profit Margin (14.61％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (-) , Dividend (¥ -7 B) is paid.

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

Dividend
Under the situation of Net Income (¥ 21 B) & Operating Cash Flow (-) , Dividend (¥ -7 B) is paid.