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Credit Rating Analysis: BUSINESS BRAIN SHOWA･OTA (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): BUSINESS BRAIN SHOWA･OTA (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 15 B 3.92%	¥ 811 M -6.35%	¥ 464 M 84.86%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BBB	BBB	BBB	A
Total Assets	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B
Net Assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B

Financial Statement Risk Analysis: BUSINESS BRAIN SHOWA･OTA (Annual ) (Consolidated )

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

Dividend
Under the situation of Net Income (¥ 464 M) & Operating Cash Flow (¥ 615 M) , Dividend (¥ -103 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 615 M) is first term (¥ 815 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -377 M) & Financial Cash Flow (¥ -700 M) is a minus, Operating Cash Flow (¥ 815 M) is a plus,

Dividend
Under the situation of Net Income (¥ 251 M) & Operating Cash Flow (¥ 815 M) , Dividend (¥ -72 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -313 M) & Financial Cash Flow (¥ -69 M) is a minus, Operating Cash Flow (¥ 732 M) is a plus,

Dividend
Under the situation of Net Income (¥ 228 M) & Operating Cash Flow (¥ 732 M) , Dividend (¥ -61 M) is paid.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -272 M) & Operating Cash Flow (¥ -468 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -85 M) is a minus, Issuance of new shares (¥ 28 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -272 M) is first term Net Income (¥ 184 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.04％) is first term Net Profit Margin (1.19％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -272 M) & Operating Cash Flow (¥ -468 M), Dividend (¥ -96 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -28 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -468 M) and Investment Cash Flow (¥ -137 M) is minus, so , there is a possibility of the overinvestment.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -166 M) is a minus, Issuance of new shares (¥ 3 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -772 M) & Financial Cash Flow (¥ -166 M) is a minus, Operating Cash Flow (¥ 234 M) is a plus,

Dividend
Under the situation of Net Income (¥ 184 M) & Operating Cash Flow (¥ 234 M) , Dividend (¥ -105 M) is paid.

Credit Rating (Bankruptcy Risk): BUSINESS BRAIN SHOWA･OTA (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 7 B 0.23%	¥ 425 M -38.04%	¥ 261 M 82.51%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 7 B
Net Assets	-	-	-	¥ 4 B

Financial Statement Risk Analysis: BUSINESS BRAIN SHOWA･OTA (Annual ) (Non-Consolidated )

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

Dividend
Under the situation of Net Income (¥ 261 M) & Operating Cash Flow (-) , Dividend (¥ -103 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 143 M) is first term Net Income (¥ 225 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.98％) is first term Net Profit Margin (3.36％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 143 M) & Operating Cash Flow (-) , Dividend (¥ -72 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 225 M) & Operating Cash Flow (-) , Dividend (¥ -61 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -18 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 (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -18 M) is first term Net Income (¥ 134 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.28％) is first term Net Profit Margin (1.71％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -18 M) & Operating Cash Flow (-) , Dividend (¥ -96 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -17 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 134 M) & Operating Cash Flow (-) , Dividend (¥ -105 M) is paid.

Related Information: BUSINESS BRAIN SHOWA･OTA (Annual )

Statement Type

Annual : BUSINESS BRAIN SHOWA･OTA

First quarter : BUSINESS BRAIN SHOWA･OTA

Second quarter : BUSINESS BRAIN SHOWA･OTA

Third quarter : BUSINESS BRAIN SHOWA･OTA

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Outline : BUSINESS BRAIN SHOWA･OTA

Statement : BUSINESS BRAIN SHOWA･OTA

Rating : BUSINESS BRAIN SHOWA･OTA

Indicator : BUSINESS BRAIN SHOWA･OTA

Download : BUSINESS BRAIN SHOWA･OTA

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
BUSINESS BRAIN SHOWA･OTA	9658	OSE JASDAQ	Other Services	3	Annual	BBB

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .