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Credit Rating (Bankruptcy Risk): SAKURAJIMA FUTO KAISHA (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: SAKURAJIMA FUTO KAISHA (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 86 M) is first term Net Income (¥ 113 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.82％) is first term Net Profit Margin (2.38％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -368 M) & Financial Cash Flow (¥ -149 M) is a minus, Operating Cash Flow (¥ 422 M) is a plus,

Dividend
Under the situation of Net Income (¥ 86 M) & Operating Cash Flow (¥ 422 M) , Dividend (¥ -30 M) is paid.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -316 M) & Financial Cash Flow (¥ -117 M) is a minus, Operating Cash Flow (¥ 394 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 394 M) is first term (¥ 672 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 138 M) is Sales first term ratio (¥ 120 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -299 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-24.36％) is first term Net Profit Margin (-6.50％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -205 M) & Financial Cash Flow (¥ -564 M) is a minus, Operating Cash Flow (¥ 672 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 672 M), Dividend (¥ -45 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 62 M) is Sales first term ratio (¥ 18 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -299 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -299 M) is first term Net Income (¥ 162 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.50％) is first term Net Profit Margin (3.12％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -236 M) & Financial Cash Flow (¥ -96 M) is a minus, Operating Cash Flow (¥ 444 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -299 M) & Operating Cash Flow (¥ 444 M), Dividend (¥ -75 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -580 M) & Operating Cash Flow first term ratio (¥ -350 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -96 M) is Sales first term ratio (¥ -580 M) 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 (¥ -213 M) & Financial Cash Flow (¥ -454 M) is a minus, Operating Cash Flow (¥ 795 M) is a plus,

Dividend
Under the situation of Net Income (¥ 162 M) & Operating Cash Flow (¥ 795 M) , Dividend (¥ -90 M) is paid.