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Credit Rating (Bankruptcy Risk): Hokkai Electrical Construction (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Hokkai Electrical Construction (Annual ) (Consolidated )

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -92 M) is minus, Net Income (¥ 508 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 (¥ 508 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -135 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 52 B) is first term (¥ 49 B) more, however Operating Cash Flow (¥ -1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 19 B) - more than 50% of Total Assets (¥ 34 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5 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 (¥ -158 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 219 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -154 M) is paid.

Credit Rating (Bankruptcy Risk): Hokkai Electrical Construction (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Hokkai 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 (¥ 507 M) & Operating Cash Flow (-) , Dividend (¥ -135 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 5 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

Management Risk (*Sales is decrease )
Sales (¥ 49 B) is first term Sales (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 190 M) is first term Net Income (¥ 813 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.39％) is first term Net Profit Margin (1.59％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -931 M) & Financial Cash Flow (¥ -157 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 190 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -154 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 700 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -485 M) and Investment Cash Flow (¥ -993 M) is minus, Net Income (¥ 813 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 (¥ 813 M) is first term Net Income (¥ 936 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.59％) is first term Net Profit Margin (1.83％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 813 M) & Operating Cash Flow (¥ -485 M), Dividend (¥ -154 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 51 B) is first term (¥ 51 B) more, however Operating Cash Flow (¥ -485 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 (¥ 1 B) is Sales first term ratio (¥ 132 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 936 M) 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 (1.83％) is first term Net Profit Margin (2.74％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -176 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 936 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -173 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -619 M) & Financial Cash Flow (¥ -138 M) is a minus, Operating Cash Flow (¥ 914 M) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 914 M) , Dividend (¥ -135 M) is paid.