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Credit Rating (Bankruptcy Risk): Hiroshima Tourism Promotion (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Hiroshima Tourism Promotion (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 474 M) is more than the total liabilities(¥ 257 M). It is a very steady fiscal base!

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 M) & Financial Cash Flow (¥ -10 M) is a minus, Operating Cash Flow (¥ 233 M) is a plus,

Dividend
Under the situation of Net Income (¥ 130 M) & Operating Cash Flow (¥ 233 M) , Dividend (¥ -10 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 413 M) is first term Sales (¥ 458 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 52 M) is first term Net Income (¥ 65 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (12.76％) is first term Net Profit Margin (14.28％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -45 M) & Financial Cash Flow (¥ -10 M) is a minus, Operating Cash Flow (¥ 142 M) is a plus,

Dividend
Under the situation of Net Income (¥ 52 M) & Operating Cash Flow (¥ 142 M) , Dividend (¥ -10 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 M) is Sales first term ratio (¥ -45 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 (¥ 458 M) is first term Sales (¥ 460 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 65 M) is first term Net Income (¥ 74 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (14.28％) is first term Net Profit Margin (16.14％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -96 M) & Financial Cash Flow (¥ -10 M) is a minus, Operating Cash Flow (¥ 118 M) is a plus,

Dividend
Under the situation of Net Income (¥ 65 M) & Operating Cash Flow (¥ 118 M) , Dividend (¥ -10 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 69 M) is Sales first term ratio (¥ -1 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 74 M) is first term Net Income (¥ 82 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (16.14％) is first term Net Profit Margin (18.22％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 M) & Financial Cash Flow (¥ -10 M) is a minus, Operating Cash Flow (¥ 125 M) is a plus,

Dividend
Under the situation of Net Income (¥ 74 M) & Operating Cash Flow (¥ 125 M) , Dividend (¥ -10 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 460 M) is first term (¥ 451 M) more, however Operating Cash Flow (¥ 125 M) is first term (¥ 148 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -167 M) & Financial Cash Flow (¥ -10 M) is a minus, Operating Cash Flow (¥ 148 M) is a plus,

Dividend
Under the situation of Net Income (¥ 82 M) & Operating Cash Flow (¥ 148 M) , Dividend (¥ -10 M) is paid.