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Credit Rating (Bankruptcy Risk): TSI HOLDINGS (Annual ) Consolidated

Financial Timeline

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

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 519 M), Dividend (¥ -2 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 185 B) is first term (¥ 147 B) more, however Operating Cash Flow (¥ 519 M) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -27 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -27 B) & Operating Cash Flow (¥ 2 B), Dividend (¥ -1 B) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -27 B) is a minus, the cashflow of Operating Cash Flow (¥ 2 B) is smaller than Investment Cash Flow (¥ -20 B) , there is a possibility of the overinvestment.