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

Financial Timeline

Financial Statement Risk Analysis: ENERGY SUPPORT (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -201 M) & Financial Cash Flow (¥ -70 M) is a minus, Operating Cash Flow (¥ 210 M) is a plus,

Dividend
Under the situation of Net Income (¥ 373 M) & Operating Cash Flow (¥ 210 M) , Dividend (¥ -90 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -170 M) & Operating Cash Flow first term ratio (¥ -985 M) is a minus, Interest-bearing Debt (¥ 548 M) is first term Interest-bearing Debt (¥ 522 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 (¥ -117 M) is Sales first term ratio (¥ -170 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -957 M) & Financial Cash Flow (¥ -211 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 317 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -90 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -877 M) is a minus, Other Current Assets (¥ 11 B) - more than 66% of Total Assets (¥ 16 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -877 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -877 M) is first term Net Income (¥ 111 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.91％) is first term Net Profit Margin (0.82％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -338 M) & Financial Cash Flow (¥ -361 M) is a minus, Operating Cash Flow (¥ 740 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -877 M) & Operating Cash Flow (¥ 740 M), Dividend (¥ -95 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -582 M) is Sales first term ratio (¥ -875 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -662 M) & Financial Cash Flow (¥ -24 M) is a minus, Operating Cash Flow (¥ 606 M) is a plus,

Dividend
Under the situation of Net Income (¥ 111 M) & Operating Cash Flow (¥ 606 M) , Dividend (¥ -96 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: ENERGY SUPPORT (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

Dividend
Under the situation of Net Income (¥ 220 M) & Operating Cash Flow (-) , Dividend (¥ -90 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -905 M) is a minus, Other Current Assets (¥ 11 B) - more than 66% of Total Assets (¥ 15 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -905 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -905 M) is first term Net Income (¥ 101 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.80％) is first term Net Profit Margin (0.83％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -905 M) & Operating Cash Flow (-) , Dividend (¥ -95 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -502 M) is Sales first term ratio (¥ -620 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 101 M) & Operating Cash Flow (-) , Dividend (¥ -96 M) is paid.