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Credit Rating (Bankruptcy Risk): HOKURIKU ELECTRICAL CONSTRUCTION (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: HOKURIKU ELECTRICAL CONSTRUCTION (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 209 M) , Dividend (¥ -140 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 37 B) is first term (¥ 34 B) more, however Operating Cash Flow (¥ 209 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -260 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 670 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -117 M) is paid.

Credit Rating (Bankruptcy Risk): HOKURIKU ELECTRICAL CONSTRUCTION (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: HOKURIKU ELECTRICAL CONSTRUCTION (Annual ) (Non-Consolidated )

Special note

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -140 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 543 M) & Operating Cash Flow (-) , Dividend (¥ -117 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 31 B) is first term Sales (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 27 B) is first term Gross Income (¥ 27 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -229 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 435 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -117 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -173 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 31 B) is first term Sales (¥ 32 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 24 M) is first term Net Income (¥ 77 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.08％) is first term Net Profit Margin (0.24％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 24 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -58 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -974 M) & Financial Cash Flow (¥ -313 M) is a minus, Operating Cash Flow (¥ 611 M) is a plus,

Dividend
Under the situation of Net Income (¥ 77 M) & Operating Cash Flow (¥ 611 M) , Dividend (¥ -178 M) is paid.