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Credit Rating (Bankruptcy Risk): COOP BUILDING (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: COOP BUILDING (Annual ) (Non-Consolidated )

Special note

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

4 consecutive terms, Cumulative loss. The fiscal base is unstable.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -465 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 12 M) is first term Net Income (¥ 16 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.61％) is first term Net Profit Margin (0.85％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -100 M) & Financial Cash Flow (¥ -127 M) is a minus, Operating Cash Flow (¥ 228 M) is a plus,

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -477 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 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 (¥ -80 M) is a minus, Operating Cash Flow (¥ 199 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 M) is Sales first term ratio (¥ -85 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -493 M) 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 (¥ -29 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 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 (¥ -30 M) & Financial Cash Flow (¥ -151 M) is a minus, Operating Cash Flow (¥ 157 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 M) is Sales first term ratio (¥ -54 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -464 M) 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 (¥ -66 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 (¥ -44 M) & Financial Cash Flow (¥ -76 M) is a minus, Operating Cash Flow (¥ 122 M) is a plus,