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

Financial Timeline

Financial Statement Risk Analysis: Tokyo Kaikan (Annual ) (Consolidated )

Special note

Net sales and net income has dropped 4 consecutive terms. The business have high risk.

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

Operating cash flow has dropped 4 consecutive terms. The business have very high risk.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -3 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -360 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -360 M) is first term Net Income (¥ 17 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.73％) is first term Net Profit Margin (0.17％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -360 M) & Operating Cash Flow (¥ 252 M), Dividend (¥ -83 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 17 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 (0.17％) is first term Net Profit Margin (0.64％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -641 M) & Financial Cash Flow (¥ -76 M) is a minus, Operating Cash Flow (¥ 523 M) is a plus,

Dividend
Under the situation of Net Income (¥ 17 M) & Operating Cash Flow (¥ 523 M) , Dividend (¥ -83 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -340 M) & Operating Cash Flow first term ratio (¥ -1 M) is a minus, Interest-bearing Debt (¥ 380 M) is first term Interest-bearing Debt (¥ 370 M) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -54 M) is Sales first term ratio (¥ -340 M) 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 (¥ 10 B) is first term Sales (¥ 10 B) 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 (¥ 93 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.64％) is first term Net Profit Margin (0.86％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -239 M) & Financial Cash Flow (¥ -86 M) is a minus, Operating Cash Flow (¥ 524 M) is a plus,

Dividend
Under the situation of Net Income (¥ 65 M) & Operating Cash Flow (¥ 524 M) , Dividend (¥ -83 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -978 M) & Financial Cash Flow (¥ -336 M) is a minus, Operating Cash Flow (¥ 609 M) is a plus,

Dividend
Under the situation of Net Income (¥ 93 M) & Operating Cash Flow (¥ 609 M) , Dividend (¥ -85 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: Tokyo Kaikan (Annual ) (Non-Consolidated )

Special note

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

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

[Date: 2013-03-31]  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.

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -409 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-11.43％) is first term Net Profit Margin (-4.32％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 316 M), Dividend (¥ -83 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 758 M) is Sales first term ratio (¥ 486 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -409 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -409 M) is first term Net Income (¥ 48 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.32％) is first term Net Profit Margin (0.50％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -409 M) & Operating Cash Flow (-) , Dividend (¥ -83 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 103 M) is Sales first term ratio (¥ -148 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 (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 48 M) is first term Net Income (¥ 54 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.50％) is first term Net Profit Margin (0.55％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 48 M) & Operating Cash Flow (-) , Dividend (¥ -83 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -50 M) is Sales first term ratio (¥ -302 M) 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 (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 54 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 (0.55％) is first term Net Profit Margin (0.80％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 54 M) & Operating Cash Flow (-) , Dividend (¥ -83 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 82 M) & Operating Cash Flow (-) , Dividend (¥ -85 M) is paid.