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Credit Rating (Bankruptcy Risk): 日本ギア工業 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 日本ギア工業 (Annual ) (Non-Consolidated )

Special note

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

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

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 242 M) is first term Net Income (¥ 380 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.47％) is first term Net Profit Margin (3.41％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -261 M) & Financial Cash Flow (¥ -688 M) is a minus, Operating Cash Flow (¥ 329 M) is a plus,

Dividend
Under the situation of Net Income (¥ 242 M) & Operating Cash Flow (¥ 329 M) , Dividend (¥ -85 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -796 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -192 M) & Financial Cash Flow (¥ -381 M) is a minus, Operating Cash Flow (¥ 671 M) is a plus,

Dividend
Under the situation of Net Income (¥ 380 M) & Operating Cash Flow (¥ 671 M) , Dividend (¥ -99 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ 671 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 263 M) is first term Net Income (¥ 321 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.50％) is first term Net Profit Margin (3.27％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -124 M) & Financial Cash Flow (¥ -182 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 263 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -56 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 321 M) is first term Net Income (¥ 425 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.27％) is first term Net Profit Margin (3.73％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -179 M) & Financial Cash Flow (¥ -175 M) is a minus, Operating Cash Flow (¥ 450 M) is a plus,

Dividend
Under the situation of Net Income (¥ 321 M) & Operating Cash Flow (¥ 450 M) , Dividend (¥ -42 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -709 M) is Sales first term ratio (¥ -1 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 (¥ -441 M) & Financial Cash Flow (¥ -270 M) is a minus, Operating Cash Flow (¥ 828 M) is a plus,

Dividend
Under the situation of Net Income (¥ 425 M) & Operating Cash Flow (¥ 828 M) , Dividend (¥ -78 M) is paid.