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

Financial Timeline

Financial Statement Risk Analysis: MEDIUS HOLDINGS (Annual ) (Consolidated )

Special note

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

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -567 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 648 M) is a plus,

Dividend
Under the situation of Net Income (¥ 896 M) & Operating Cash Flow (¥ 648 M) , Dividend (¥ -115 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 134 B) is first term (¥ 132 B) more, however Operating Cash Flow (¥ 648 M) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 447 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -97 M) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -985 M) and Investment Cash Flow (¥ -998 M) is minus, Net Income (¥ 245 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -985 M) is a minus, Other Current Assets (¥ 29 B) - more than 66% of Total Assets (¥ 39 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 245 M) is first term Net Income (¥ 456 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.20％) is first term Net Profit Margin (0.78％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -985 M) is a minus, Financial Cash Flow (¥ 920 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 245 M) & Operating Cash Flow (¥ -985 M), Dividend (¥ -112 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -985 M) is a minus, Interest-bearing Debt (¥ 7 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 120 B) is first term (¥ 58 B) more, however Operating Cash Flow (¥ -985 M) is first term (¥ 651 M) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 456 M) & Operating Cash Flow (¥ 651 M) , Dividend (¥ -88 M) is paid.

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

Financial Timeline

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

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

Management Risk (*Sales is decrease )
Sales (¥ 992 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 346 M) is first term Gross Income (¥ 373 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 120 M) & Operating Cash Flow (-) , Dividend (¥ -115 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -214 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 111 M) is first term Net Income (¥ 277 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (9.20％) is first term Net Profit Margin (23.65％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 111 M) & Operating Cash Flow (-) , Dividend (¥ -97 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 35 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 (¥ 277 M) & Operating Cash Flow (-) , Dividend (¥ -88 M) is paid.

[Date: 2010-06-30]

*Financial Statement Risk was not found.