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

Financial Timeline

Financial Statement Risk Analysis: KUZE (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: 2013-09-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -441 M) and Investment Cash Flow (¥ -130 M) is minus, Net Income (¥ 96 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.

Management Risk (*Net Income is decrease )
Net Income (¥ 96 M) is first term Net Income (¥ 100 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.31％) is first term Net Profit Margin (0.37％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -441 M) is a minus, Interest-bearing Debt (¥ 1 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 (¥ 30 B) is first term (¥ 27 B) more, however Operating Cash Flow (¥ -441 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -441 M) is a minus, Other Current Assets (¥ 10 B) - more than 50% of Total Assets (¥ 18 B) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -115 M) & Financial Cash Flow (¥ -64 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 24 B) is first term (¥ 23 B) more, however Operating Cash Flow (¥ 528 M) is first term (¥ 781 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -15 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -15 M) is first term Net Income (¥ 45 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.07％) is first term Net Profit Margin (0.22％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -69 M) & Financial Cash Flow (¥ -6 M) is a minus, Operating Cash Flow (¥ 781 M) is a plus,

Non-performing asset Risk
Net Income (¥ -15 M) is a minus, Other Current Assets (¥ 7 B) - more than 50% of Total Assets (¥ 14 B) is occupied , there is a possibility of holding the non-performing asset.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -155 M) & Financial Cash Flow (¥ -165 M) is a minus, Operating Cash Flow (¥ 575 M) is a plus,