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Credit Rating (Bankruptcy Risk): HODEN SEIMITSU KAKO KENKYUSHO (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: HODEN SEIMITSU KAKO KENKYUSHO (Annual ) (Consolidated )

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -564 M) & Financial Cash Flow (¥ -485 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 576 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -50 M) is paid.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -618 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -618 M) is first term Net Income (¥ 117 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.21％) is first term Net Profit Margin (1.32％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -585 M) & Financial Cash Flow (¥ -581 M) is a minus, Operating Cash Flow (¥ 969 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -618 M) & Operating Cash Flow (¥ 969 M), Dividend (¥ -50 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 278 M) is Sales first term ratio (¥ -326 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -523 M) & Financial Cash Flow (¥ -761 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 117 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -50 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -689 M) is Sales first term ratio (¥ -735 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 92 M) & Operating Cash Flow (¥ 212 M) , Dividend (¥ -144 M) is paid.

Credit Rating (Bankruptcy Risk): HODEN SEIMITSU KAKO KENKYUSHO (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: HODEN SEIMITSU KAKO KENKYUSHO (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 363 M) & Operating Cash Flow (-) , Dividend (¥ -50 M) is paid.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -544 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -544 M) is first term Net Income (¥ 86 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.62％) is first term Net Profit Margin (1.00％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -544 M) & Operating Cash Flow (-) , Dividend (¥ -50 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 238 M) is Sales first term ratio (¥ -364 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 86 M) & Operating Cash Flow (-) , Dividend (¥ -50 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -724 M) is Sales first term ratio (¥ -775 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 32 M) & Operating Cash Flow (-) , Dividend (¥ -144 M) is paid.