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

Financial Timeline

Financial Statement Risk Analysis: COMTURE (Annual ) (Consolidated )

Special note

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 475 M) & Operating Cash Flow (¥ 756 M) , Dividend (¥ -122 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -367 M) & Financial Cash Flow (¥ -52 M) is a minus, Operating Cash Flow (¥ 276 M) is a plus,

Dividend
Under the situation of Net Income (¥ 254 M) & Operating Cash Flow (¥ 276 M) , Dividend (¥ -52 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: COMTURE (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 435 M) & Operating Cash Flow (-) , Dividend (¥ -122 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 267 M) & Operating Cash Flow (-) , Dividend (¥ -52 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 161 M) is Sales first term ratio (¥ -854 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 232 M) is first term Net Income (¥ 297 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.63％) is first term Net Profit Margin (6.23％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -205 M) & Financial Cash Flow (¥ -48 M) is a minus, Operating Cash Flow (¥ 360 M) is a plus,

Dividend
Under the situation of Net Income (¥ 232 M) & Operating Cash Flow (¥ 360 M) , Dividend (¥ -49 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 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 (¥ -190 M) & Financial Cash Flow (¥ -45 M) is a minus, Operating Cash Flow (¥ 318 M) is a plus,

Dividend
Under the situation of Net Income (¥ 297 M) & Operating Cash Flow (¥ 318 M) , Dividend (¥ -45 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -131 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -22 M) & Financial Cash Flow (¥ -68 M) is a minus, Operating Cash Flow (¥ 309 M) is a plus,

Dividend
Under the situation of Net Income (¥ 286 M) & Operating Cash Flow (¥ 309 M) , Dividend (¥ -38 M) is paid.