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Renesas Electronics

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Credit Rating Analysis: S･K･I. (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): S･K･I. (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 17 B 2.89%	¥ 769 M 24.83%	¥ 356 M 78.89%

Financial Timeline

Date	2012-12-31  (First quarter )	2013-03-31  (Second quarter )	2013-06-30  (Third quarter )	2013-09-30  (Annual )
Credit Rating	BB	BBB	BBB	BBB
Total Assets	¥ 8 B	¥ 9 B	¥ 8 B	¥ 9 B
Net Assets	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B

Financial Statement Risk Analysis: S･K･I. (Annual ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 356 M) & Operating Cash Flow (¥ 558 M) , Dividend (¥ -108 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ 558 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.19％) is first term Net Profit Margin (1.25％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 199 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -108 M) is paid.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -94 M) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 198 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 198 M) is first term Net Income (¥ 456 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.25％) is first term Net Profit Margin (2.97％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -94 M) is a minus, Financial Cash Flow (¥ 544 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 198 M) & Operating Cash Flow (¥ -94 M), Dividend (¥ -108 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -94 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ -94 M) is first term (¥ 287 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 456 M) & Operating Cash Flow (¥ 287 M) , Dividend (¥ -78 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 14 B) more, however Operating Cash Flow (¥ 287 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -24 M) & Financial Cash Flow (¥ -530 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 329 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -65 M) is paid.

Credit Rating (Bankruptcy Risk): S･K･I. (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-09-30	A	Credit is high, but affected by biz environs.	¥ 15 B 1.05%	¥ 519 M -7.48%	¥ 316 M 16.17%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-09-30  (Annual )
Credit Rating	-	-	-	A
Total Assets	-	-	-	¥ 6 B
Net Assets	-	-	-	¥ 3 B

Financial Statement Risk Analysis: S･K･I. (Annual ) (Non-Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 316 M) & Operating Cash Flow (-) , Dividend (¥ -108 M) is paid.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 272 M) is first term Net Income (¥ 279 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.76％) is first term Net Profit Margin (1.88％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 272 M) & Operating Cash Flow (-) , Dividend (¥ -108 M) is paid.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 279 M) is first term Net Income (¥ 404 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.88％) is first term Net Profit Margin (2.78％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 279 M) & Operating Cash Flow (-) , Dividend (¥ -108 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 415 M) is Sales first term ratio (¥ 312 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 404 M) & Operating Cash Flow (-) , Dividend (¥ -78 M) is paid.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 377 M) & Operating Cash Flow (-) , Dividend (¥ -65 M) is paid.

Related Information: S･K･I. (Annual )

Statement Type

Annual : S･K･I.

First quarter : S･K･I.

Second quarter : S･K･I.

Third quarter : S･K･I.

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Outline : S･K･I.

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Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
S･K･I.	9446	OSE JASDAQ	Other Services	9	Annual	BBB

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