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Credit Rating (Bankruptcy Risk): BIKE O (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: BIKE O (Annual ) (Consolidated )

Special note

Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Dividend
Under the situation of Net Income (¥ 441 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -125 M) is paid.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -244 M) & Operating Cash Flow (¥ -569 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -244 M) is first term Net Income (¥ 312 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.52％) is first term Net Profit Margin (1.29％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -244 M) & Operating Cash Flow (¥ -569 M), Dividend (¥ -87 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 545 M) is Sales first term ratio (¥ -18 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -569 M) and Investment Cash Flow (¥ -33 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -222 M) & Financial Cash Flow (¥ -428 M) is a minus, Operating Cash Flow (¥ 588 M) is a plus,

Dividend
Under the situation of Net Income (¥ 312 M) & Operating Cash Flow (¥ 588 M) , Dividend (¥ -179 M) is paid.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -328 M) & Financial Cash Flow (¥ -191 M) is a minus, Operating Cash Flow (¥ 247 M) is a plus,

Dividend
Under the situation of Net Income (¥ 251 M) & Operating Cash Flow (¥ 247 M) , Dividend (¥ -152 M) is paid.

Credit Rating (Bankruptcy Risk): BIKE O (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: BIKE O (Annual ) (Non-Consolidated )

Special note

Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -196 M) is a minus, Issuance of new shares (¥ 494 K) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -129 M) & Financial Cash Flow (¥ -196 M) is a minus, Operating Cash Flow (¥ 666 M) is a plus,

Dividend
Under the situation of Net Income (¥ 94 M) & Operating Cash Flow (¥ 666 M) , Dividend (¥ -124 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 52 M) is Sales first term ratio (¥ -618 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -62 M) & Operating Cash Flow (¥ -264 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -2 B) & Operating Cash Flow (¥ -264 M) is a minus, Interest-bearing Debt (¥ 140 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 20 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -62 M) is first term Net Income (¥ 446 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.30％) is first term Net Profit Margin (1.91％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -62 M) & Operating Cash Flow (¥ -264 M), Dividend (¥ -165 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 162 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -264 M) and Investment Cash Flow (¥ -594 M) is minus, so , there is a possibility of the overinvestment.

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

Dividend
Under the situation of Net Income (¥ 446 M) & Operating Cash Flow (-) , Dividend (¥ -125 M) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 5 B) , Sales (¥ 23 B) is less than 80%, and As compared with the first term of Net Income (¥ 319 M) , Net Income (¥ -245 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -245 M) is first term Net Income (¥ 319 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.65％) is first term Net Profit Margin (1.35％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -245 M) & Operating Cash Flow (-) , Dividend (¥ -87 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 527 M) is Sales first term ratio (¥ -18 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 319 M) & Operating Cash Flow (-) , Dividend (¥ -179 M) is paid.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 109 M) & Operating Cash Flow (-) , Dividend (¥ -152 M) is paid.