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Credit Rating (Bankruptcy Risk): Voltage In (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Voltage In (Annual ) (Non-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

Stated Capital less
As compared with the first term of Stated Capital (¥ 877 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 356 M) is first term Net Income (¥ 511 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.91％) is first term Net Profit Margin (6.34％) less , there is a possibility that the profitability has deteriorated.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -135 M) is a minus, Issuance of new shares (¥ 21 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 Profit Margin is decrease )
Net Profit Margin (6.34％) is first term Net Profit Margin (7.00％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -354 M) & Financial Cash Flow (¥ -135 M) is a minus, Operating Cash Flow (¥ 409 M) is a plus,

Dividend
Under the situation of Net Income (¥ 511 M) & Operating Cash Flow (¥ 409 M) , Dividend (¥ -112 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 409 M) is first term (¥ 428 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.00％) is first term Net Profit Margin (7.41％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 444 M) & Operating Cash Flow (¥ 428 M) , Dividend (¥ -22 M) is paid.

[Date: 2010-06-30]

*Financial Statement Risk was not found.