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Credit Rating (Bankruptcy Risk): 鶴弥 (Annual ) Non-Consolidated

Financial Timeline

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

Special note

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 642 M) is first term Net Income (¥ 734 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.09％) is first term Net Profit Margin (6.28％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -276 M) & Financial Cash Flow (¥ -841 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 642 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -116 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -142 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 734 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -96 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -145 M) & Financial Cash Flow (¥ -952 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 327 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -77 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -157 M) & Financial Cash Flow (¥ -592 M) is a minus, Operating Cash Flow (¥ 914 M) is a plus,

Dividend
Under the situation of Net Income (¥ 95 M) & Operating Cash Flow (¥ 914 M) , Dividend (¥ -77 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -186 M) is Sales first term ratio (¥ -1 B) 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 (¥ -151 M) & Financial Cash Flow (¥ -474 M) is a minus, Operating Cash Flow (¥ 738 M) is a plus,

Dividend
Under the situation of Net Income (¥ 82 M) & Operating Cash Flow (¥ 738 M) , Dividend (¥ -116 M) is paid.