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Credit Rating (Bankruptcy Risk): HOUSECOM (Annual ) Non-Consolidated

Financial Timeline

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

Special note

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

Cash(¥ 3 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

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

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 255 M) is first term Net Income (¥ 321 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.26％) is first term Net Profit Margin (4.06％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -240 M) & Financial Cash Flow (¥ -170 M) is a minus, Operating Cash Flow (¥ 373 M) is a plus,

Dividend
Under the situation of Net Income (¥ 255 M) & Operating Cash Flow (¥ 373 M) , Dividend (¥ -160 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 223 M) is Sales first term ratio (¥ -93 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]

*Financial Statement Risk was not found.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -84 M) & Financial Cash Flow (¥ -7 M) is a minus, Operating Cash Flow (¥ 462 M) is a plus,