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Credit Rating (Bankruptcy Risk): Pharma Foods International (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Pharma Foods International (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 1 B) is more than the total liabilities(¥ 403 M). It is a very steady fiscal base!

[Date: 2013-07-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 630 M) is first term Gross Income (¥ 658 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 547 M) is a plus, Issuance of new shares (¥ 1 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ 16 M) is first term (¥ 179 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-07-31]

*Financial Statement Risk was not found.

[Date: 2011-07-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -46 M) & Operating Cash Flow (¥ -18 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -46 M) is first term Net Income (¥ 15 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.57％) is first term Net Profit Margin (1.59％) less , there is a possibility that the profitability has deteriorated.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -18 M) and Investment Cash Flow (¥ -4 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2010-07-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -32 M) and Investment Cash Flow (¥ -295 M) is minus, Net Income (¥ 15 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)
Other Current Assets (¥ 980 M) is Operating Cash Flow (¥ -32 M) is a minus, Sales (¥ 959 M) more , there is a possibility of holding the non-performing asset.

[Date: 2009-07-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -207 M) & Operating Cash Flow (¥ -129 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 881 M) is Net Income (¥ -207 M) Operating Cash Flow (¥ -129 M) is a minus, Sales (¥ 734 M) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -129 M) and Investment Cash Flow (¥ -398 M) is minus, so , there is a possibility of the overinvestment.