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

Financial Timeline

Financial Statement Risk Analysis: 魚力 (Annual ) (Consolidated )

Special note

Cash(¥ 3 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

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

Management Risk (*Sales is decrease )
Sales (¥ 24 B) is first term Sales (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 595 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -292 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -478 M) & Financial Cash Flow (¥ -292 M) is a minus, Operating Cash Flow (¥ 770 M) is a plus,

Dividend
Under the situation of Net Income (¥ 421 M) & Operating Cash Flow (¥ 770 M) , Dividend (¥ -292 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 24 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 (¥ 130 M) is first term Net Income (¥ 414 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.53％) is first term Net Profit Margin (1.67％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -316 M) & Financial Cash Flow (¥ -292 M) is a minus, Operating Cash Flow (¥ 174 M) is a plus,

Dividend
Under the situation of Net Income (¥ 130 M) & Operating Cash Flow (¥ 174 M) , Dividend (¥ -292 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 196 M) is Sales first term ratio (¥ -251 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 24 B) is first term Sales (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -709 M) & Financial Cash Flow (¥ -292 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 414 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -292 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -44 M) is Sales first term ratio (¥ -513 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -78 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -770 M) & Financial Cash Flow (¥ -365 M) is a minus, Operating Cash Flow (¥ 987 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -78 M) & Operating Cash Flow (¥ 987 M), Dividend (¥ -365 M) is paid.

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

Financial Timeline

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

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 22 B) is first term Sales (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2012-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Sales is decrease )
Sales (¥ 22 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 (¥ 194 M) is first term Net Income (¥ 421 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.85％) is first term Net Profit Margin (1.77％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 194 M) & Operating Cash Flow (-) , Dividend (¥ -292 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -345 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 23 B) is first term Sales (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 421 M) & Operating Cash Flow (-) , Dividend (¥ -292 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -23 M) is Sales first term ratio (¥ -689 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 45 M) & Operating Cash Flow (-) , Dividend (¥ -365 M) is paid.