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

Financial Timeline

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

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 2 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -87 M) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 22 B) is first term Sales (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -87 M) is first term Net Income (¥ 271 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 (1.20％) less , there is a possibility that the profitability has deteriorated.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -255 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 271 M) is first term Net Income (¥ 280 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.20％) is first term Net Profit Margin (1.28％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -193 M) & Financial Cash Flow (¥ -309 M) is a minus, Operating Cash Flow (¥ 923 M) is a plus,

Dividend
Under the situation of Net Income (¥ 271 M) & Operating Cash Flow (¥ 923 M) , Dividend (¥ -168 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 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 (¥ -129 M) & Financial Cash Flow (¥ -250 M) is a minus, Operating Cash Flow (¥ 644 M) is a plus,

Dividend
Under the situation of Net Income (¥ 280 M) & Operating Cash Flow (¥ 644 M) , Dividend (¥ -168 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -71 M) is Sales first term ratio (¥ -102 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -111 M) & Financial Cash Flow (¥ -233 M) is a minus, Operating Cash Flow (¥ 930 M) is a plus,

Dividend
Under the situation of Net Income (¥ 277 M) & Operating Cash Flow (¥ 930 M) , Dividend (¥ -189 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 21 B) is first term (¥ 21 B) more, however Operating Cash Flow (¥ 930 M) is first term (¥ 976 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -126 M) & Financial Cash Flow (¥ -288 M) is a minus, Operating Cash Flow (¥ 976 M) is a plus,

Dividend
Under the situation of Net Income (¥ 239 M) & Operating Cash Flow (¥ 976 M) , Dividend (¥ -273 M) is paid.