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Credit Rating (Bankruptcy Risk): FUJI MEDIA HOLDINGS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: FUJI MEDIA HOLDINGS (Annual ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 31 B) is first term Net Income (¥ 61 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.96％) is first term Net Profit Margin (10.31％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 B) & Financial Cash Flow (¥ -43 B) is a minus, Operating Cash Flow (¥ 45 B) is a plus,

Dividend
Under the situation of Net Income (¥ 31 B) & Operating Cash Flow (¥ 45 B) , Dividend (¥ -11 B) is paid.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 383 B) is first term Gross Income (¥ 388 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -15 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 39 B) is a plus,

Dividend
Under the situation of Net Income (¥ 61 B) & Operating Cash Flow (¥ 39 B) , Dividend (¥ -4 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 593 B) is first term (¥ 589 B) more, however Operating Cash Flow (¥ 39 B) is first term (¥ 57 B) 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 (¥ 36 B) is Sales first term ratio (¥ 3 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 388 B) is first term Gross Income (¥ 400 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -103 B) & Financial Cash Flow (¥ -33 B) is a minus, Operating Cash Flow (¥ 57 B) is a plus,

Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 57 B) , Dividend (¥ -3 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 50 B) is Sales first term ratio (¥ 5 B) 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 decrease )
Net Income (¥ 7 B) is first term Net Income (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.28％) is first term Net Profit Margin (2.94％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 18 B) , Dividend (¥ -5 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 583 B) is first term (¥ 563 B) more, however Operating Cash Flow (¥ 18 B) is first term (¥ 84 B) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -36 B) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 84 B) is a plus,

Dividend
Under the situation of Net Income (¥ 16 B) & Operating Cash Flow (¥ 84 B) , Dividend (¥ -8 B) is paid.

Credit Rating (Bankruptcy Risk): FUJI MEDIA HOLDINGS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: FUJI MEDIA HOLDINGS (Annual ) (Non-Consolidated )

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 146 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 38 B) is Sales first term ratio (¥ 6 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 85 B) 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 (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 13 B) , Sales (¥ 176 B) is less than 80%, and As compared with the first term of Net Income (¥ 15 B) , Net Income (¥ -7 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 176 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -7 B) is first term Net Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-57.89％) is first term Net Profit Margin (8.54％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -7 B) & Operating Cash Flow (-) , Dividend (¥ -5 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -204 M) is Sales first term ratio (¥ -163 B) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 36 B) is Net Income (¥ -7 B) is a minus, Sales (¥ 13 B) more , there is a possibility of holding the non-performing asset.

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

Dividend
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (-) , Dividend (¥ -8 B) is paid.