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Credit Rating (Bankruptcy Risk): TAIYOU KOUSAN (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: TAIYOU KOUSAN (Annual ) (Non-Consolidated )

Special note

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

Net income is minus 5 consecutive terms. The business have very high risk.

Operating cash flow minus 5 consecutive terms. The business have very high risk.

Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -53 M) & Operating Cash Flow (¥ -50 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -16 M) & Operating Cash Flow (¥ -50 M) is a minus, Interest-bearing Debt (¥ 180 M) is first term Interest-bearing Debt (¥ 115 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 227 M) is first term Sales (¥ 243 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -53 M) is first term Net Income (¥ -28 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-23.56％) is first term Net Profit Margin (-11.64％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -50 M) is a minus, Financial Cash Flow (¥ 64 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -282 K) is Sales first term ratio (¥ -16 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -50 M) and Investment Cash Flow (¥ -50 K) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -28 M) & Operating Cash Flow (¥ -29 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -4 M) & Operating Cash Flow (¥ -29 M) is a minus, Interest-bearing Debt (¥ 115 M) is first term Interest-bearing Debt (¥ 85 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 243 M) is first term Sales (¥ 248 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 216 M) is first term Gross Income (¥ 217 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -29 M) is a minus, Financial Cash Flow (¥ 29 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 M) is Sales first term ratio (¥ -4 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -29 M) and Investment Cash Flow (¥ -210 K) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -32 M) & Operating Cash Flow (¥ -36 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -25 M) & Operating Cash Flow (¥ -36 M) is a minus, Interest-bearing Debt (¥ 85 M) is first term Interest-bearing Debt (¥ 50 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 248 M) is first term Sales (¥ 274 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -32 M) is first term Net Income (¥ -24 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.95％) is first term Net Profit Margin (-8.86％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -36 M) is a minus, Financial Cash Flow (¥ 34 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 176 K) is Sales first term ratio (¥ -25 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -24 M) & Operating Cash Flow (¥ -29 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -13 M) & Operating Cash Flow (¥ -29 M) is a minus, Interest-bearing Debt (¥ 50 M) is first term Interest-bearing Debt (¥ 30 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 274 M) is first term Sales (¥ 287 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 236 M) is first term Gross Income (¥ 250 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.86％) is first term Net Profit Margin (-8.68％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales is decrease )
Sales (¥ 274 M) is first term Sales (¥ 287 M) less, however Operating Cash Flow (¥ -29 M) is compensated for Investment Cash Flow (¥ 180 K) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -29 M) is a minus, Financial Cash Flow (¥ 19 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -29 M) is minus, Investment Cash Flow (¥ 180 K) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 M) is Sales first term ratio (¥ -13 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -24 M) & Operating Cash Flow (¥ -15 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -15 M) and Investment Cash Flow (¥ -180 K) is minus, so , there is a possibility of the overinvestment.