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Credit Rating (Bankruptcy Risk): アイディホーム (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: アイディホーム (Annual ) (Non-Consolidated )

Special note

Net income has dropped 3 consecutive terms. The business have high risk.

The change of Operating cash flow is going too far. The management situation is unstable.

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

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.72％) is first term Net Profit Margin (4.77％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 541 M) , Dividend (¥ -466 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3 B) is a minus, Other Current Assets (¥ 20 B) - more than 66% of Total Assets (¥ 27 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.77％) is first term Net Profit Margin (6.46％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 2 B) less, however Operating Cash Flow (¥ -3 B) is compensated for Investment Cash Flow (¥ 311 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 311 M) is a plus, Issuance of new shares (¥ 1 B) 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.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -3 B) is a minus, Financial Cash Flow (¥ 2 B) 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 (¥ 2 B) & Operating Cash Flow (¥ -3 B), Dividend (¥ -364 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -3 B) is a minus, Interest-bearing Debt (¥ 10 B) is first term Interest-bearing Debt (¥ 9 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 55 B) is first term (¥ 45 B) more, however Operating Cash Flow (¥ -3 B) is first term (¥ -376 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -3 B) is minus, Investment Cash Flow (¥ 311 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -376 M) and Investment Cash Flow (¥ -364 M) is minus, Net Income (¥ 2 B) 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 (¥ -376 M) is a minus, Financial Cash Flow (¥ 3 B) 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 (¥ 2 B) & Operating Cash Flow (¥ -376 M), Dividend (¥ -26 M) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -376 M) is a minus, Other Current Assets (¥ 14 B) - more than 50% of Total Assets (¥ 21 B) is occupied , there is a possibility of holding the non-performing asset.