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

Financial Timeline

Financial Statement Risk Analysis: HIROSE ELECTRIC (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 115 B) is more than the total liabilities(¥ 25 B). It is a very steady fiscal base!

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 55 B) is first term Gross Income (¥ 56 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -19 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 26 B) is a plus,

Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -4 B) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -10 B) is a minus, Operating Cash Flow (¥ 21 B) is a plus,

Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 21 B) , Dividend (¥ -5 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 94 B) is first term (¥ 92 B) more, however Operating Cash Flow (¥ 21 B) is first term (¥ 22 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 (¥ 6 B) 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

Management Risk (*Net Income is decrease )
Net Income (¥ 11 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 (12.67％) is first term Net Profit Margin (15.71％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -28 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,

Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 22 B) , Dividend (¥ -4 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 92 B) is first term (¥ 84 B) more, however Operating Cash Flow (¥ 22 B) is first term (¥ 23 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 84 B) is first term Sales (¥ 89 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -14 B) is a minus, Operating Cash Flow (¥ 23 B) is a plus,

Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 23 B) , Dividend (¥ -4 B) 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 (¥ -5 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 (¥ -12 B) & Financial Cash Flow (¥ -16 B) is a minus, Operating Cash Flow (¥ 23 B) is a plus,

Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 23 B) , Dividend (¥ -6 B) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: HIROSE ELECTRIC (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.

Cash(¥ 62 B) is more than the total liabilities(¥ 10 B). It is a very steady fiscal base!

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

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (9.95％) is first term Net Profit Margin (11.11％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (-) , Dividend (¥ -4 B) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 78 B) is first term Sales (¥ 86 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 8 B) is first term Net Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (-) , Dividend (¥ -4 B) 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 (¥ -7 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 (¥ 9 B) & Operating Cash Flow (-) , Dividend (¥ -6 B) is paid.