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Credit Rating (Bankruptcy Risk): Parking Management Organization (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Parking Management Organization (Annual ) (Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -45 M) is a minus, Issuance of new shares (¥ 17 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -97 M) & Financial Cash Flow (¥ -45 M) is a minus, Operating Cash Flow (¥ 224 M) is a plus,

Dividend
Under the situation of Net Income (¥ 96 M) & Operating Cash Flow (¥ 224 M) , Dividend (¥ -20 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 224 M) is first term (¥ 247 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -32 M) is a minus, Issuance of new shares (¥ 2 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -82 M) & Financial Cash Flow (¥ -32 M) is a minus, Operating Cash Flow (¥ 247 M) is a plus,

Dividend
Under the situation of Net Income (¥ 68 M) & Operating Cash Flow (¥ 247 M) , Dividend (¥ -14 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 47 M) & Operating Cash Flow (¥ 87 M) , Dividend (¥ -13 M) is paid.

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

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

Credit Rating (Bankruptcy Risk): Parking Management Organization (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Parking Management Organization (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: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 159 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 50 M) is first term Net Income (¥ 93 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.96％) is first term Net Profit Margin (2.03％) less , there is a possibility that the profitability has deteriorated.

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

Dividend
Under the situation of Net Income (¥ 93 M) & Operating Cash Flow (-) , Dividend (¥ -14 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 72 M) & Operating Cash Flow (-) , Dividend (¥ -13 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -17 M) & Financial Cash Flow (¥ -69 M) is a minus, Operating Cash Flow (¥ 248 M) is a plus,

Dividend
Under the situation of Net Income (¥ 60 M) & Operating Cash Flow (¥ 248 M) , Dividend (¥ -13 M) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 M) and Investment Cash Flow (¥ -72 M) is minus, Net Income (¥ 9 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 (¥ 9 M) & Operating Cash Flow (¥ -2 M), Dividend (¥ -14 M) is paid.