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Credit Rating (Bankruptcy Risk): ZOJIRUSHI (Second quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: ZOJIRUSHI (Second quarter ) (Consolidated )

Special note

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

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-05-20]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.15％) is first term Net Profit Margin (10.45％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -612 M) is a minus, Operating Cash Flow (¥ 5 B) is a plus,

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

[Date: 2012-05-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -782 M) & Financial Cash Flow (¥ -620 M) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

[Date: 2011-05-20]  Danger : Warning : Caution : Good

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -618 M) & Financial Cash Flow (¥ -522 M) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 33 B) is first term (¥ 31 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-05-20]  Danger : Warning : Caution : Good

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

[Date: 2009-05-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -425 M) & Financial Cash Flow (¥ -238 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,