Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): 四国放送 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 四国放送 (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -155 M) & Financial Cash Flow (¥ -355 M) is a minus, Operating Cash Flow (¥ 857 M) is a plus,

Dividend
Under the situation of Net Income (¥ 428 M) & Operating Cash Flow (¥ 857 M) , Dividend (¥ -32 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -169 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -115 M) & Financial Cash Flow (¥ -329 M) is a minus, Operating Cash Flow (¥ 369 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -169 M) & Operating Cash Flow (¥ 369 M), Dividend (¥ -28 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -114 M) is Sales first term ratio (¥ -136 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -307 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend Risk
Under the situation of Net Income (¥ -307 M) & Operating Cash Flow (¥ 534 M), Dividend (¥ -28 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -765 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -756 M) & Financial Cash Flow (¥ -302 M) is a minus, Operating Cash Flow (¥ 316 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -765 M) & Operating Cash Flow (¥ 316 M), Dividend (¥ -32 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -123 M) is Sales first term ratio (¥ -467 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -765 M) is a minus, the cashflow of Operating Cash Flow (¥ 316 M) is smaller than Investment Cash Flow (¥ -756 M) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 232 M), Dividend (¥ -40 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 232 M) is smaller than Investment Cash Flow (¥ -646 M) , there is a possibility of the overinvestment.