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Credit Rating (Bankruptcy Risk): Seibu Electric & Machinery (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Seibu Electric & Machinery (Annual ) (Consolidated )

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -797 M) & Financial Cash Flow (¥ -130 M) is a minus, Operating Cash Flow (¥ 983 M) is a plus,

Dividend
Under the situation of Net Income (¥ 657 M) & Operating Cash Flow (¥ 983 M) , Dividend (¥ -113 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 14 B) more, however Operating Cash Flow (¥ 983 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 290 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -105 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 224 M) is first term Net Income (¥ 266 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.79％) is first term Net Profit Margin (2.17％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -116 M) & Financial Cash Flow (¥ -113 M) is a minus, Operating Cash Flow (¥ 192 M) is a plus,

Dividend
Under the situation of Net Income (¥ 224 M) & Operating Cash Flow (¥ 192 M) , Dividend (¥ -108 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 192 M) is first term (¥ 773 M) 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 (¥ 784 M) is Sales first term ratio (¥ 197 M) 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 (¥ 12 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 266 M) is first term Net Income (¥ 449 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.17％) is first term Net Profit Margin (2.75％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 266 M) & Operating Cash Flow (¥ 773 M) , Dividend (¥ -105 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -339 M) and Investment Cash Flow (¥ -812 M) is minus, Net Income (¥ 449 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 (¥ 449 M) & Operating Cash Flow (¥ -339 M), Dividend (¥ -197 M) is paid.

Credit Rating (Bankruptcy Risk): Seibu Electric & Machinery (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Seibu Electric & Machinery (Annual ) (Non-Consolidated )

Special note

Net sales and net income has dropped 3 consecutive terms. The business have high risk.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.77％) is first term Net Profit Margin (1.78％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 208 M) & Operating Cash Flow (-) , Dividend (¥ -108 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 785 M) is Sales first term ratio (¥ 293 M) 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 (¥ 11 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 204 M) is first term Net Income (¥ 360 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.78％) is first term Net Profit Margin (2.38％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 204 M) & Operating Cash Flow (-) , Dividend (¥ -105 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -3 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 (¥ 360 M) & Operating Cash Flow (-) , Dividend (¥ -197 M) is paid.