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Credit Rating (Bankruptcy Risk): Totenko (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Totenko (Annual ) (Non-Consolidated )

Special note

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -230 M) & Financial Cash Flow (¥ -76 M) is a minus, Operating Cash Flow (¥ 264 M) is a plus,

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -398 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -398 M) is first term Net Income (¥ 60 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.05％) is first term Net Profit Margin (0.86％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -398 M) & Operating Cash Flow (¥ 34 M), Dividend (¥ -51 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -411 M) & Operating Cash Flow first term ratio (¥ -259 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) 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 (¥ 45 M) is Sales first term ratio (¥ -411 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -398 M) is a minus, the cashflow of Operating Cash Flow (¥ 34 M) is smaller than Investment Cash Flow (¥ -51 M) , there is a possibility of the overinvestment.

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

Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -41 M) is Sales first term ratio (¥ -188 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -507 M) is minus or 0, so , there is a possibility that the management situation is severe.