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Credit Rating (Bankruptcy Risk): NIHONWASOU HOLDINGS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: NIHONWASOU HOLDINGS (Annual ) (Consolidated )

Special note

The change of Operating cash flow is going too far. The management situation is unstable.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -233 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -233 M) is first term Net Income (¥ 150 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.26％) is first term Net Profit Margin (2.29％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -233 M) & Operating Cash Flow (¥ 4 M), Dividend (¥ -135 M) is paid.

Non-performing asset Risk
Net Income (¥ -233 M) is a minus, Other Current Assets (¥ 2 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 (¥ -216 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -341 M) is minus, Net Income (¥ 150 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 (¥ 150 M) is first term Net Income (¥ 356 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.29％) is first term Net Profit Margin (5.65％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 412 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 (¥ 150 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -135 M) is paid.

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

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 498 M) less , there is a possibility that the financing has deteriorated very much.

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 (¥ 227 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -418 M) & Financial Cash Flow (¥ -179 M) is a minus, Operating Cash Flow (¥ 498 M) is a plus,

Dividend
Under the situation of Net Income (¥ 356 M) & Operating Cash Flow (¥ 498 M) , Dividend (¥ -135 M) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -567 M) and Investment Cash Flow (¥ -282 M) is minus, Net Income (¥ 196 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 (¥ -567 M) is a minus, Financial Cash Flow (¥ 941 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 (¥ 196 M) & Operating Cash Flow (¥ -567 M), Dividend (¥ -153 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -567 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (-) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ -567 M) is first term (¥ -92 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2008-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -92 M) and Investment Cash Flow (¥ -76 M) is minus, Net Income (¥ 125 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.

Dividend Risk
Under the situation of Net Income (¥ 125 M) & Operating Cash Flow (¥ -92 M), Dividend (¥ -108 M) is paid.

Credit Rating (Bankruptcy Risk): NIHONWASOU HOLDINGS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: NIHONWASOU HOLDINGS (Annual ) (Non-Consolidated )

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -268 M) is minus or 0, so , there is a possibility that the management situation is 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 (¥ -268 M) is first term Net Income (¥ 96 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.19％) is first term Net Profit Margin (1.61％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -268 M) & Operating Cash Flow (-) , Dividend (¥ -135 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -421 M) is Sales first term ratio (¥ -803 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 96 M) is first term Net Income (¥ 278 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.61％) is first term Net Profit Margin (4.71％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 96 M) & Operating Cash Flow (-) , Dividend (¥ -135 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 969 M) is Sales first term ratio (¥ 55 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 278 M) & Operating Cash Flow (-) , Dividend (¥ -135 M) is paid.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.47％) is first term Net Profit Margin (4.73％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 195 M) & Operating Cash Flow (-) , Dividend (¥ -153 M) is paid.

[Date: 2008-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 179 M) & Operating Cash Flow (-) , Dividend (¥ -108 M) is paid.