Free equity investment tool of Japanese companies

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

Financial Timeline

Financial Statement Risk Analysis: FUKUYAMA CONSULTANTS (Annual ) (Consolidated )

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -77 M) & Financial Cash Flow (¥ -44 M) is a minus, Operating Cash Flow (¥ 282 M) is a plus,

Dividend
Under the situation of Net Income (¥ 151 M) & Operating Cash Flow (¥ 282 M) , Dividend (¥ -33 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 282 M) is first term (¥ 507 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -132 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 5 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 (¥ -132 M) is first term Net Income (¥ 53 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.45％) is first term Net Profit Margin (0.97％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -49 M) & Financial Cash Flow (¥ -222 M) is a minus, Operating Cash Flow (¥ 507 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -132 M) & Operating Cash Flow (¥ 507 M), Dividend (¥ -33 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 53 M) is first term Net Income (¥ 124 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.97％) is first term Net Profit Margin (2.29％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -132 M) & Financial Cash Flow (¥ -211 M) is a minus, Operating Cash Flow (¥ 154 M) is a plus,

Dividend
Under the situation of Net Income (¥ 53 M) & Operating Cash Flow (¥ 154 M) , Dividend (¥ -33 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 154 M) is first term (¥ 227 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 (¥ 304 M) is Sales first term ratio (¥ 23 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 (¥ -148 M) & Financial Cash Flow (¥ -184 M) is a minus, Operating Cash Flow (¥ 227 M) is a plus,

Dividend
Under the situation of Net Income (¥ 124 M) & Operating Cash Flow (¥ 227 M) , Dividend (¥ -55 M) is paid.

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

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

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

Financial Timeline

Financial Statement Risk Analysis: FUKUYAMA CONSULTANTS (Annual ) (Non-Consolidated )

Special note

The change of Operating cash flow is going too far. The management situation is unstable.

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

Dividend
Under the situation of Net Income (¥ 128 M) & Operating Cash Flow (-) , Dividend (¥ -33 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -60 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 (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -60 M) is first term Net Income (¥ 56 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.27％) is first term Net Profit Margin (1.16％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -60 M) & Operating Cash Flow (-) , Dividend (¥ -33 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -61 M) is Sales first term ratio (¥ -130 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 56 M) & Operating Cash Flow (-) , Dividend (¥ -33 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 50 M) is first term Net Income (¥ 81 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 50 M) & Operating Cash Flow (-) , Dividend (¥ -55 M) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -428 M) and Investment Cash Flow (¥ -138 M) is minus, Net Income (¥ 81 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 81 M) & Operating Cash Flow (¥ -428 M), Dividend (¥ -55 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 815 M) is Operating Cash Flow (¥ -428 M) is a minus, Sales (-) more , there is a possibility of holding the non-performing asset.