Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): Yamatane (First quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: Yamatane (First quarter ) (Consolidated )

Special note

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

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 445 M) is Sales first term ratio (¥ 400 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 55 M) is first term Net Income (¥ 195 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.39％) is first term Net Profit Margin (1.53％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

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 (*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

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 13 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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -173 M) is Sales first term ratio (¥ -330 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -325 M) and Investment Cash Flow (¥ -266 M) is minus, Net Income (¥ 105 M) 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 (¥ -325 M) is a minus, Financial Cash Flow (¥ 161 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.