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Credit Rating (Bankruptcy Risk): 瀬戸内開発 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 瀬戸内開発 (Annual ) (Non-Consolidated )

Special note

Net sales 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: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 277 M) is first term Sales (¥ 284 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.43％) is first term Net Profit Margin (0.55％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 M) & Financial Cash Flow (¥ -10 M) is a minus, Operating Cash Flow (¥ 23 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -969 K) is Sales first term ratio (¥ -7 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 284 M) is first term Sales (¥ 292 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 200 M) is first term Gross Income (¥ 211 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 M) & Financial Cash Flow (¥ -26 M) is a minus, Operating Cash Flow (¥ 30 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 M) is Sales first term ratio (¥ -7 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 292 M) is first term Sales (¥ 292 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 211 M) is first term Gross Income (¥ 223 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -8 M) & Financial Cash Flow (¥ -18 M) is a minus, Operating Cash Flow (¥ 25 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 M) is Sales first term ratio (¥ -169 K) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 91 M) is first term Stated Capital (¥ 731 M) less , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -28 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 292 M) is first term Sales (¥ 303 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -28 M) is first term Net Income (¥ -10 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-9.75％) is first term Net Profit Margin (-3.52％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -10 M) & Operating Cash Flow first term ratio (¥ -2 M) is a minus, Interest-bearing Debt (¥ 161 M) is first term Interest-bearing Debt (¥ 142 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 (¥ -6 M) is Sales first term ratio (¥ -10 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -28 M) is a minus, the cashflow of Operating Cash Flow (¥ 27 M) is smaller than Investment Cash Flow (¥ -60 M) , there is a possibility of the overinvestment.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -10 M) is minus or 0, so , there is a possibility that the management situation is severe.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -10 M) is a minus, the cashflow of Operating Cash Flow (¥ 29 M) is smaller than Investment Cash Flow (¥ -49 M) , there is a possibility of the overinvestment.