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Credit Rating (Bankruptcy Risk): 有馬冨士開発 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 有馬冨士開発 (Annual ) (Non-Consolidated )

Special note

Net income is minus 4 consecutive terms. The business have very high risk.

Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -13 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 379 M) is first term Gross Income (¥ 396 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -11 M) & Financial Cash Flow (¥ -7 M) is a minus, Operating Cash Flow (¥ 46 M) is a plus,

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -4 M) is a minus, Issuance of new shares (¥ 3 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 Income is minus or 0 )
Net Income (¥ -48 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 350 M) is first term Sales (¥ 382 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -48 M) is first term Net Income (¥ -18 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-13.85％) is first term Net Profit Margin (-4.90％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -33 M) & Financial Cash Flow (¥ -4 M) is a minus, Operating Cash Flow (¥ 5 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 M) is Sales first term ratio (¥ -31 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -48 M) is a minus, the cashflow of Operating Cash Flow (¥ 5 M) is smaller than Investment Cash Flow (¥ -33 M) , there is a possibility of the overinvestment.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (¥ 75 M) is less than 10%, , there is a possibility that the management situation is extremely severe.

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

Management Risk (*Sales is decrease )
Sales (¥ 382 M) is first term Sales (¥ 403 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 395 M) is first term Gross Income (¥ 428 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -21 M) & Financial Cash Flow (¥ -6 M) is a minus, Operating Cash Flow (¥ 7 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -20 M) is Sales first term ratio (¥ -21 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -18 M) is a minus, the cashflow of Operating Cash Flow (¥ 7 M) is smaller than Investment Cash Flow (¥ -21 M) , there is a possibility of the overinvestment.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -5 M) is a minus, Issuance of new shares (¥ 6 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 Income is minus or 0 )
Net Income (¥ -29 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -117 M) & Financial Cash Flow (¥ -5 M) is a minus, Operating Cash Flow (¥ 3 M) is a plus,

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -29 M) is a minus, the cashflow of Operating Cash Flow (¥ 3 M) is smaller than Investment Cash Flow (¥ -117 M) , there is a possibility of the overinvestment.