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Credit Rating (Bankruptcy Risk): 不二電機工業 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 不二電機工業 (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 4 B) is more than the total liabilities(¥ 571 M). It is a very steady fiscal base!

[Date: 2013-01-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -181 M) & Financial Cash Flow (¥ -304 M) is a minus, Operating Cash Flow (¥ 576 M) is a plus,

Dividend
Under the situation of Net Income (¥ 238 M) & Operating Cash Flow (¥ 576 M) , Dividend (¥ -159 M) is paid.

[Date: 2012-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 222 M) is first term Net Income (¥ 267 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.74％) is first term Net Profit Margin (8.85％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -284 M) & Financial Cash Flow (¥ -161 M) is a minus, Operating Cash Flow (¥ 246 M) is a plus,

Dividend
Under the situation of Net Income (¥ 222 M) & Operating Cash Flow (¥ 246 M) , Dividend (¥ -161 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 246 M) is first term (¥ 553 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 (¥ 674 M) is Sales first term ratio (¥ 276 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-01-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -151 M) & Financial Cash Flow (¥ -161 M) is a minus, Operating Cash Flow (¥ 553 M) is a plus,

Dividend
Under the situation of Net Income (¥ 267 M) & Operating Cash Flow (¥ 553 M) , Dividend (¥ -161 M) is paid.

[Date: 2010-01-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -542 M) & Financial Cash Flow (¥ -177 M) is a minus, Operating Cash Flow (¥ 460 M) is a plus,

Dividend
Under the situation of Net Income (¥ 248 M) & Operating Cash Flow (¥ 460 M) , Dividend (¥ -177 M) is paid.