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Credit Rating (Bankruptcy Risk): KYOWA ELECTRONIC INSTRUMENTS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: KYOWA ELECTRONIC INSTRUMENTS (Annual ) (Consolidated )

Special note

Net income has increased 4 consecutive terms. The performance is good.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -98 M) & Financial Cash Flow (¥ -614 M) is a minus, Operating Cash Flow (¥ 816 M) is a plus,

Dividend
Under the situation of Net Income (¥ 601 M) & Operating Cash Flow (¥ 816 M) , Dividend (¥ -198 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ 816 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -246 M) & Financial Cash Flow (¥ -600 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 388 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -205 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -153 M) & Operating Cash Flow first term ratio (¥ -127 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing has deteriorated very much.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -220 M) & Financial Cash Flow (¥ -808 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 261 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -205 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 149 M) & Operating Cash Flow (¥ 825 M) , Dividend (¥ -205 M) is paid.

Credit Rating (Bankruptcy Risk): KYOWA ELECTRONIC INSTRUMENTS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: KYOWA ELECTRONIC INSTRUMENTS (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 421 M) & Operating Cash Flow (-) , Dividend (¥ -198 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

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

Management Risk (*Net Income is decrease )
Net Income (¥ 248 M) is first term Net Income (¥ 400 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.92％) is first term Net Profit Margin (3.05％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 248 M) & Operating Cash Flow (-) , Dividend (¥ -205 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 400 M) & Operating Cash Flow (-) , Dividend (¥ -205 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 167 M) & Operating Cash Flow (-) , Dividend (¥ -205 M) is paid.