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Credit Rating (Bankruptcy Risk): HOTEL NEWGRAND (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: HOTEL NEWGRAND (Annual ) (Non-Consolidated )

[Date: 2013-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 104 M) is first term Net Income (¥ 116 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.90％) is first term Net Profit Margin (2.17％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -99 M) & Financial Cash Flow (¥ -43 M) is a minus, Operating Cash Flow (¥ 366 M) is a plus,

Dividend
Under the situation of Net Income (¥ 104 M) & Operating Cash Flow (¥ 366 M) , Dividend (¥ -43 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 366 M) is first term (¥ 712 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -68 M) & Financial Cash Flow (¥ -429 M) is a minus, Operating Cash Flow (¥ 712 M) is a plus,

Dividend
Under the situation of Net Income (¥ 116 M) & Operating Cash Flow (¥ 712 M) , Dividend (¥ -29 M) is paid.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -49 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -31 M) & Financial Cash Flow (¥ -29 M) is a minus, Operating Cash Flow (¥ 384 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -49 M) & Operating Cash Flow (¥ 384 M), Dividend (¥ -29 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -34 M) is Sales first term ratio (¥ -496 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -63 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -63 M) is first term Net Income (¥ 5 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.21％) is first term Net Profit Margin (0.09％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -54 M) & Financial Cash Flow (¥ -172 M) is a minus, Operating Cash Flow (¥ 215 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -63 M) & Operating Cash Flow (¥ 215 M), Dividend (¥ -29 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 24 M) is Sales first term ratio (¥ -376 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -161 M) & Financial Cash Flow (¥ -306 M) is a minus, Operating Cash Flow (¥ 421 M) is a plus,

Dividend
Under the situation of Net Income (¥ 5 M) & Operating Cash Flow (¥ 421 M) , Dividend (¥ -43 M) is paid.