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Credit Rating (Bankruptcy Risk): Kozo Keikaku Engineering (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Kozo Keikaku Engineering (Annual ) (Non-Consolidated )

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -451 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 278 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -85 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 46 M) is first term Net Income (¥ 133 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.56％) is first term Net Profit Margin (1.59％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -161 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 162 M) is a plus,

Dividend
Under the situation of Net Income (¥ 46 M) & Operating Cash Flow (¥ 162 M) , Dividend (¥ -57 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -51 M) is Sales first term ratio (¥ -148 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -470 M) & Financial Cash Flow (¥ -349 M) is a minus, Operating Cash Flow (¥ 177 M) is a plus,

Dividend
Under the situation of Net Income (¥ 133 M) & Operating Cash Flow (¥ 177 M) , Dividend (¥ -87 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -491 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -215 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -215 M) is first term Net Income (¥ 264 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.21％) is first term Net Profit Margin (2.54％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -215 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -105 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -403 M) is Sales first term ratio (¥ -659 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 264 M) & Operating Cash Flow (¥ 129 M) , Dividend (¥ -178 M) is paid.