Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): THK (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: THK (Annual ) (Consolidated )

Special note

Cash(¥ 115 B) is more than the total liabilities(¥ 104 B). It is a very steady fiscal base!

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

Management Risk (*Sales is decrease )
Sales (¥ 168 B) is first term Sales (¥ 196 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 9 B) is first term Net Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.83％) is first term Net Profit Margin (6.42％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -15 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 20 B) is a plus,

Dividend
Under the situation of Net Income (¥ 9 B) & Operating Cash Flow (¥ 20 B) , Dividend (¥ -2 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -9 B) is Sales first term ratio (¥ -28 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 12 B) is first term Net Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.42％) is first term Net Profit Margin (7.32％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 16 B) , Dividend (¥ -2 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 196 B) is first term (¥ 190 B) more, however Operating Cash Flow (¥ 16 B) is first term (¥ 21 B) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 21 B) , Dividend (¥ -2 B) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 115 B) , Sales (¥ 179 B) is less than 80%, and As compared with the first term of Net Income (¥ 1 B) , Net Income (¥ -14 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 115 B) is first term Sales (¥ 179 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -14 B) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-12.40％) is first term Net Profit Margin (0.67％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -14 B) & Operating Cash Flow (¥ 4 B), Dividend (¥ -1 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -63 B) & Operating Cash Flow first term ratio (¥ -20 B) is a minus, Interest-bearing Debt (¥ 30 B) is first term Interest-bearing Debt (¥ 20 B) 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 (¥ 2 B) is Sales first term ratio (¥ -63 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -14 B) is a minus, the cashflow of Operating Cash Flow (¥ 4 B) is smaller than Investment Cash Flow (¥ -7 B) , there is a possibility of the overinvestment.

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 25 B) , Dividend (¥ -3 B) is paid.

Credit Rating (Bankruptcy Risk): THK (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: THK (Annual ) (Non-Consolidated )

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 34 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 104 B) is first term Sales (¥ 130 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Sales is decrease )
Sales (¥ 130 B) is first term Sales (¥ 133 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 7 B) is first term Net Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.12％) is first term Net Profit Margin (7.99％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

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

Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 71 B) , Sales (¥ 112 B) is less than 80%, and As compared with the first term of Net Income (¥ 3 B) , Net Income (¥ -14 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 71 B) is first term Sales (¥ 112 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -14 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-20.83％) is first term Net Profit Margin (2.90％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -14 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 B) is Sales first term ratio (¥ -41 B) more , there is a possibility that the non-performing asset was increased.

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

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