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Credit Rating (Bankruptcy Risk): HOSOYA PYRO-ENGINEERING (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: HOSOYA PYRO-ENGINEERING (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

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -71 M) & Financial Cash Flow (¥ -5 M) is a minus, Operating Cash Flow (¥ 244 M) is a plus,

Dividend
Under the situation of Net Income (¥ 134 M) & Operating Cash Flow (¥ 244 M) , Dividend (¥ -20 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -15 M) is Sales first term ratio (¥ -97 M) 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 (¥ -15 M) & Financial Cash Flow (¥ -101 M) is a minus, Operating Cash Flow (¥ 143 M) is a plus,

Dividend
Under the situation of Net Income (¥ 74 M) & Operating Cash Flow (¥ 143 M) , Dividend (¥ -20 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ 143 M) is first term (¥ 252 M) less , there is a possibility that the financing has deteriorated very much.

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

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

Management Risk (*Net Income is decrease )
Net Income (¥ 57 M) is first term Net Income (¥ 74 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.00％) is first term Net Profit Margin (4.69％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 57 M) & Operating Cash Flow (¥ 252 M) , Dividend (¥ -28 M) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -20 M) and Investment Cash Flow (¥ -20 M) is minus, Net Income (¥ 74 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 (¥ 74 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 (4.69％) is first term Net Profit Margin (5.04％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -20 M) is a minus, Financial Cash Flow (¥ 69 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 74 M) & Operating Cash Flow (¥ -20 M), Dividend (¥ -24 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -20 M) is a minus, Interest-bearing Debt (¥ 694 M) is first term Interest-bearing Debt (¥ 568 M) more , 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 (¥ 175 M) is Sales first term ratio (¥ 56 M) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -25 M) and Investment Cash Flow (¥ -263 M) is minus, Net Income (¥ 77 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.

Dividend Risk
Under the situation of Net Income (¥ 77 M) & Operating Cash Flow (¥ -25 M), Dividend (¥ -24 M) is paid.