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

Financial Timeline

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

Special note

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

Cash(¥ 113 B) is more than the total liabilities(¥ 35 B). It is a very steady fiscal base!

[Date: 2013-03-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -56 B) & Financial Cash Flow (¥ -947 M) is a minus, Operating Cash Flow (¥ 57 B) is a plus,

Dividend
Under the situation of Net Income (¥ 52 B) & Operating Cash Flow (¥ 57 B) , Dividend (¥ -909 M) is paid.

[Date: 2012-06-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 52 B) is first term Sales (¥ 199 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 15 B) is first term Net Income (¥ 58 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,

Dividend
Under the situation of Net Income (¥ 15 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ -147 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-20]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (29.18％) is first term Net Profit Margin (29.95％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -45 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 50 B) is a plus,

Dividend
Under the situation of Net Income (¥ 58 B) & Operating Cash Flow (¥ 50 B) , Dividend (¥ -3 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 199 B) is first term (¥ 184 B) more, however Operating Cash Flow (¥ 50 B) is first term (¥ 52 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-03-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -63 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 52 B) is a plus,

Dividend
Under the situation of Net Income (¥ 55 B) & Operating Cash Flow (¥ 52 B) , Dividend (¥ -3 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 57 B) is Sales first term ratio (¥ 48 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -24 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 40 B) is a plus,

Dividend
Under the situation of Net Income (¥ 37 B) & Operating Cash Flow (¥ 40 B) , Dividend (¥ -3 B) is paid.

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

Financial Timeline

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

[Date: 2011-03-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 49 B) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 55 B) is Sales first term ratio (¥ 42 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 34 B) & Operating Cash Flow (-) , Dividend (¥ -3 B) is paid.