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

Financial Timeline

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

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -221 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -221 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.16％) is first term Net Profit Margin (0.97％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -221 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -478 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 142 B) is first term (¥ 140 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 6 B) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -498 M) is paid.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 136 B) is first term Sales (¥ 168 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 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 (0.90％) is first term Net Profit Margin (1.70％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -498 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -32 B) & Operating Cash Flow first term ratio (¥ -10 B) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 770 M) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 386 M) is Sales first term ratio (¥ -32 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -516 M) is paid.

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

Financial Timeline

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

Special note

Net income has dropped 4 consecutive terms. The business have high risk.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 56 M) is first term Net Income (¥ 494 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.04％) is first term Net Profit Margin (0.35％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 56 M) & Operating Cash Flow (-) , Dividend (¥ -478 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 494 M) is first term Net Income (¥ 686 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.35％) is first term Net Profit Margin (0.50％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 494 M) & Operating Cash Flow (-) , Dividend (¥ -498 M) is paid.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 686 M) is first term Net Income (¥ 4 B) 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 (3.55％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 686 M) & Operating Cash Flow (-) , Dividend (¥ -498 M) is paid.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -516 M) is paid.