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Credit Rating (Bankruptcy Risk): YAMADA SERVICER SYNTHETIC OFFICE (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: YAMADA SERVICER SYNTHETIC OFFICE (Annual ) (Consolidated )

Special note

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

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -320 M) & Operating Cash Flow (¥ -98 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -320 M) is first term Net Income (¥ 45 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-14.69％) is first term Net Profit Margin (1.85％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less Net Income (¥ -320 M) is first term Net Income (¥ 45 M) less, however Operating Cash Flow (¥ -98 M) is compensated for Investment Cash Flow (¥ 134 M) etc. , there is a possibility that the financing is severe.

Dividend Risk
Under the situation of Net Income (¥ -320 M) & Operating Cash Flow (¥ -98 M), Dividend (¥ -42 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -98 M) is minus, Investment Cash Flow (¥ 134 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Net Income (¥ -320 M) Operating Cash Flow (¥ -98 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 5 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 58 M) is Sales first term ratio (¥ -258 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 3 B) is Net Income (¥ -320 M) Operating Cash Flow (¥ -98 M) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 1 B) 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 (¥ 45 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -42 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 950 M) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 399 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 366 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 5 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 350 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 3 B) is Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -552 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -552 M) & Operating Cash Flow (¥ 399 M), Dividend (¥ -42 M) is paid.

Credit Rating (Bankruptcy Risk): YAMADA SERVICER SYNTHETIC OFFICE (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: YAMADA SERVICER SYNTHETIC OFFICE (Annual ) (Non-Consolidated )

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 61 M) & Operating Cash Flow (-) , Dividend (¥ -42 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 235 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -569 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -569 M) & Operating Cash Flow (-) , Dividend (¥ -42 M) is paid.