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Credit Rating (Bankruptcy Risk): Japan Best Rescue System (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Japan Best Rescue System (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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -151 M) and Investment Cash Flow (¥ -889 M) is minus, Net Income (¥ 382 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.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -151 M) is a minus, Financial Cash Flow (¥ 957 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 (¥ 382 M) & Operating Cash Flow (¥ -151 M), Dividend (¥ -91 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -151 M) is a minus, Interest-bearing Debt (¥ 6 B) is first term Interest-bearing Debt (¥ 4 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ -151 M) is first term (¥ 576 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 259 M) is first term Net Income (¥ 430 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.48％) is first term Net Profit Margin (5.96％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 259 M) & Operating Cash Flow (¥ 576 M) , Dividend (¥ -97 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 576 M) is first term (¥ 931 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 394 M) is Sales first term ratio (¥ 228 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 430 M) & Operating Cash Flow (¥ 931 M) , Dividend (¥ -101 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 302 M) & Operating Cash Flow (¥ 808 M) , Dividend (¥ -102 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -55 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -55 M) & Operating Cash Flow (¥ 75 M), Dividend (¥ -68 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -55 M) is a minus, the cashflow of Operating Cash Flow (¥ 75 M) is smaller than Investment Cash Flow (¥ -462 M) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): Japan Best Rescue System (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Japan Best Rescue System (Annual ) (Non-Consolidated )

[Date: 2013-09-30]

*Financial Statement Risk was not found.

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 756 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 269 M) is first term Net Income (¥ 273 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.64％) is first term Net Profit Margin (4.68％) less , there is a possibility that the profitability has deteriorated.

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

Dividend
Under the situation of Net Income (¥ 273 M) & Operating Cash Flow (-) , Dividend (¥ -101 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 118 M) & Operating Cash Flow (-) , Dividend (¥ -102 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -109 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -109 M) & Operating Cash Flow (-) , Dividend (¥ -68 M) is paid.