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Credit Rating (Bankruptcy Risk): Life Foods (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Life Foods (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 134 M) is first term Net Income (¥ 196 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.05％) is first term Net Profit Margin (1.65％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 601 M) is first term (¥ 705 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -991 M) & Financial Cash Flow (¥ -467 M) is a minus, Operating Cash Flow (¥ 705 M) is a plus,

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -225 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -225 M) is first term Net Income (¥ 60 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.93％) is first term Net Profit Margin (0.53％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 11 B) more, however Operating Cash Flow (¥ 62 M) is first term (¥ 303 M) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -225 M) is a minus, the cashflow of Operating Cash Flow (¥ 62 M) is smaller than Investment Cash Flow (¥ -71 M) , there is a possibility of the overinvestment.

[Date: 2010-02-28]

*Financial Statement Risk was not found.