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

Financial Timeline

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

Special note

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2011-07-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 48 M) is a plus, Issuance of new shares (¥ 3 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Dividend
Under the situation of Net Income (¥ 76 M) & Operating Cash Flow (¥ 165 M) , Dividend (¥ -12 M) is paid.

[Date: 2010-07-31]

*Financial Statement Risk was not found.

[Date: 2009-07-31]  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): Techfirm (Annual ) Consolidated | Non-Consolidated

Financial Timeline

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

Special note

Net sales has increased 5 consecutive terms. The performance is good.

Cash(¥ 1 B) is more than the total liabilities(¥ 485 M). It is a very steady fiscal base!

[Date: 2013-07-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -111 M) is a minus, Issuance of new shares (¥ 1 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.

Management Risk (*Net Income is decrease )
Net Income (¥ 51 M) is first term Net Income (¥ 133 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.46％) is first term Net Profit Margin (4.85％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -248 M) & Financial Cash Flow (¥ -111 M) is a minus, Operating Cash Flow (¥ 91 M) is a plus,

Dividend
Under the situation of Net Income (¥ 51 M) & Operating Cash Flow (¥ 91 M) , Dividend (¥ -42 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 91 M) is first term (¥ 154 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-07-31]  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

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 1 M) is a plus, Issuance of new shares (¥ 599 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Dividend
Under the situation of Net Income (¥ 133 M) & Operating Cash Flow (¥ 154 M) , Dividend (¥ -22 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 120 M) is Sales first term ratio (¥ 57 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-07-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 70 M) & Operating Cash Flow (-) , Dividend (¥ -12 M) is paid.

[Date: 2010-07-31]

*Financial Statement Risk was not found.

[Date: 2009-07-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -63 M) & Operating Cash Flow (¥ -201 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Dividend Risk
Under the situation of Net Income (¥ -63 M) & Operating Cash Flow (¥ -201 M), Dividend (¥ -28 M) is paid.

Non-performing asset Risk
Net Income (¥ -63 M) Operating Cash Flow (¥ -201 M) is a minus, Other Current Assets (¥ 511 M) - more than 50% of Total Assets (¥ 966 M) is occupied , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -201 M) and Investment Cash Flow (¥ -119 M) is minus, so , there is a possibility of the overinvestment.