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Credit Rating (Bankruptcy Risk): OOMITSU CO,. (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: OOMITSU CO,. (Annual ) (Consolidated )

Special note

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

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -17 M) is a minus, Issuance of new shares (¥ 21 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 (¥ 86 M) is first term Net Income (¥ 225 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.20％) is first term Net Profit Margin (0.54％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -601 M) & Financial Cash Flow (¥ -17 M) is a minus, Operating Cash Flow (¥ 647 M) is a plus,

Dividend
Under the situation of Net Income (¥ 86 M) & Operating Cash Flow (¥ 647 M) , Dividend (¥ -58 M) is paid.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -177 M) and Investment Cash Flow (¥ -485 M) is minus, Net Income (¥ 225 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 (¥ -177 M) is a minus, Financial Cash Flow (¥ 645 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 (¥ 225 M) & Operating Cash Flow (¥ -177 M), Dividend (¥ -58 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -177 M) is a minus, Interest-bearing Debt (¥ 8 B) is first term Interest-bearing Debt (¥ 7 B) more , there is a possibility that the financing has deteriorated very much.

[Date: 2011-05-31]  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): OOMITSU CO,. (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: OOMITSU CO,. (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 206 M) is first term Net Income (¥ 241 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.50％) is first term Net Profit Margin (0.60％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 206 M) & Operating Cash Flow (-) , Dividend (¥ -58 M) is paid.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 241 M) & Operating Cash Flow (-) , Dividend (¥ -58 M) is paid.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -263 M) is a minus, Issuance of new shares (¥ 31 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 (¥ 87 M) is first term Net Income (¥ 241 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.22％) is first term Net Profit Margin (0.66％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -868 M) & Financial Cash Flow (¥ -263 M) is a minus, Operating Cash Flow (¥ 929 M) is a plus,

Dividend
Under the situation of Net Income (¥ 87 M) & Operating Cash Flow (¥ 929 M) , Dividend (¥ -87 M) is paid.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 241 M) & Operating Cash Flow (¥ 453 M) , Dividend (¥ -23 M) is paid.