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Credit Rating (Bankruptcy Risk): EBARA HAMADA BLOWER (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: EBARA HAMADA BLOWER (Annual ) (Non-Consolidated )

Special note

Net income has dropped 4 consecutive terms. The business have high risk.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 34 M) is first term Net Income (¥ 154 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.71％) is first term Net Profit Margin (3.63％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 34 M) & Operating Cash Flow (¥ 420 M) , Dividend (¥ -330 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 420 M) is first term (¥ 440 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 (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 154 M) is first term Net Income (¥ 408 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.63％) is first term Net Profit Margin (7.34％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 M) & Financial Cash Flow (¥ -330 M) is a minus, Operating Cash Flow (¥ 440 M) is a plus,

Dividend
Under the situation of Net Income (¥ 154 M) & Operating Cash Flow (¥ 440 M) , Dividend (¥ -330 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -815 M) is Sales first term ratio (¥ -1 B) 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 (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 408 M) is first term Net Income (¥ 449 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -299 M) & Financial Cash Flow (¥ -217 M) is a minus, Operating Cash Flow (¥ 476 M) is a plus,

Dividend
Under the situation of Net Income (¥ 408 M) & Operating Cash Flow (¥ 476 M) , Dividend (¥ -117 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -534 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -66 M) & Financial Cash Flow (¥ -100 M) is a minus, Operating Cash Flow (¥ 374 M) is a plus,