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Credit Rating (Bankruptcy Risk): The Tsutenkaku Tower (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: The Tsutenkaku Tower (Annual ) (Non-Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

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

Cash(¥ 932 M) is more than the total liabilities(¥ 282 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 (¥ -431 M) & Financial Cash Flow (¥ -10 M) is a minus, Operating Cash Flow (¥ 458 M) is a plus,

Dividend
Under the situation of Net Income (¥ 273 M) & Operating Cash Flow (¥ 458 M) , Dividend (¥ -10 M) is paid.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (21.15％) is first term Net Profit Margin (21.61％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -129 M) & Financial Cash Flow (¥ -8 M) is a minus, Operating Cash Flow (¥ 342 M) is a plus,

Dividend
Under the situation of Net Income (¥ 163 M) & Operating Cash Flow (¥ 342 M) , Dividend (¥ -8 M) is paid.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (21.61％) is first term Net Profit Margin (22.41％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -168 M) & Financial Cash Flow (¥ -5 M) is a minus, Operating Cash Flow (¥ 222 M) is a plus,

Dividend
Under the situation of Net Income (¥ 147 M) & Operating Cash Flow (¥ 222 M) , Dividend (¥ -5 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 682 M) is first term (¥ 618 M) more, however Operating Cash Flow (¥ 222 M) is first term (¥ 245 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 138 M) is first term Net Income (¥ 139 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (22.41％) is first term Net Profit Margin (23.04％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -504 M) & Financial Cash Flow (¥ -4 M) is a minus, Operating Cash Flow (¥ 245 M) is a plus,

Dividend
Under the situation of Net Income (¥ 138 M) & Operating Cash Flow (¥ 245 M) , Dividend (¥ -5 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -298 M) & Financial Cash Flow (¥ -4 M) is a minus, Operating Cash Flow (¥ 178 M) is a plus,

Dividend
Under the situation of Net Income (¥ 139 M) & Operating Cash Flow (¥ 178 M) , Dividend (¥ -5 M) is paid.