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Credit Rating (Bankruptcy Risk): YAMATO HOLDINGS (Third quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: YAMATO HOLDINGS (Third quarter ) (Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 28 B) is Sales first term ratio (¥ 12 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 24 B) is first term Net Income (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.49％) is first term Net Profit Margin (3.75％) less , there is a possibility that the profitability has deteriorated.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -42 B) & Financial Cash Flow (¥ -15 B) is a minus, Operating Cash Flow (¥ 51 B) is a plus,

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -24 B) & Financial Cash Flow (¥ -20 B) is a minus, Operating Cash Flow (¥ 40 B) is a plus,