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Credit Rating (Bankruptcy Risk): ORACLE CORPORATION JAPAN (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ORACLE CORPORATION JAPAN (Annual ) (Non-Consolidated )

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -9 B) is a minus, Issuance of new shares (¥ 5 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -26 B) & Financial Cash Flow (¥ -9 B) is a minus, Operating Cash Flow (¥ 35 B) is a plus,

Dividend
Under the situation of Net Income (¥ 26 B) & Operating Cash Flow (¥ 35 B) , Dividend (¥ -9 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 40 B) is Sales first term ratio (¥ 10 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (16.59％) is first term Net Profit Margin (16.62％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 23 B) & Operating Cash Flow (¥ 33 B) , Dividend (¥ -21 B) is paid.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -21 B) is a minus, Issuance of new shares (¥ 18 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (16.62％) is first term Net Profit Margin (20.63％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -21 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,

Dividend
Under the situation of Net Income (¥ 22 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -21 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 132 B) is first term (¥ 110 B) more, however Operating Cash Flow (¥ 22 B) is first term (¥ 29 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 (¥ 44 B) is Sales first term ratio (¥ 21 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -21 B) is a minus, Issuance of new shares (¥ 4 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 110 B) is first term Sales (¥ 115 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 47 B) is first term Gross Income (¥ 50 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -21 B) is a minus, Operating Cash Flow (¥ 29 B) is a plus,

Dividend
Under the situation of Net Income (¥ 22 B) & Operating Cash Flow (¥ 29 B) , Dividend (¥ -21 B) is paid.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -21 B) is a minus, Issuance of new shares (¥ 15 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -18 B) & Financial Cash Flow (¥ -21 B) is a minus, Operating Cash Flow (¥ 26 B) is a plus,

Dividend
Under the situation of Net Income (¥ 22 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -21 B) is paid.