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Credit Rating (Bankruptcy Risk): TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE (Annual ) (Non-Consolidated )

Special note

Cash(¥ 5 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Dividend
Under the situation of Net Income (¥ 358 M) & Operating Cash Flow (¥ 875 M) , Dividend (¥ -162 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 132 M) is first term Net Income (¥ 158 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.05％) is first term Net Profit Margin (1.15％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -381 M) is a minus, Operating Cash Flow (¥ 309 M) is a plus,

Dividend
Under the situation of Net Income (¥ 132 M) & Operating Cash Flow (¥ 309 M) , Dividend (¥ -217 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -40 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 158 M) is first term Net Income (¥ 923 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.15％) is first term Net Profit Margin (6.23％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 158 M) & Operating Cash Flow (¥ 322 M) , Dividend (¥ -176 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 27 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -519 M) is a minus, Operating Cash Flow (¥ 820 M) is a plus,

Dividend
Under the situation of Net Income (¥ 923 M) & Operating Cash Flow (¥ 820 M) , Dividend (¥ -176 M) is paid.