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Credit Rating (Bankruptcy Risk): EIKEN INDUSTRIES (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: EIKEN INDUSTRIES (Annual ) (Non-Consolidated )

[Date: 2013-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -188 M) & Financial Cash Flow (¥ -332 M) is a minus, Operating Cash Flow (¥ 504 M) is a plus,

Dividend
Under the situation of Net Income (¥ 188 M) & Operating Cash Flow (¥ 504 M) , Dividend (¥ -57 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 54 M) is Sales first term ratio (¥ 53 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 142 M) is first term Net Income (¥ 145 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.03％) is first term Net Profit Margin (3.04％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 142 M) & Operating Cash Flow (¥ 311 M) , Dividend (¥ -66 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -84 M) & Operating Cash Flow first term ratio (¥ -25 M) is a minus, Interest-bearing Debt (¥ 730 M) is first term Interest-bearing Debt (¥ 250 M) more , 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 (¥ 43 M) is Sales first term ratio (¥ -84 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-10-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 145 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 (3.04％) is first term Net Profit Margin (5.62％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -293 M) & Financial Cash Flow (¥ -372 M) is a minus, Operating Cash Flow (¥ 336 M) is a plus,

Dividend
Under the situation of Net Income (¥ 145 M) & Operating Cash Flow (¥ 336 M) , Dividend (¥ -81 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 336 M) is first term (¥ 806 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -225 M) & Financial Cash Flow (¥ -282 M) is a minus, Operating Cash Flow (¥ 806 M) is a plus,

Dividend
Under the situation of Net Income (¥ 267 M) & Operating Cash Flow (¥ 806 M) , Dividend (¥ -66 M) is paid.

[Date: 2009-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -137 M) & Financial Cash Flow (¥ -120 M) is a minus, Operating Cash Flow (¥ 194 M) is a plus,

Dividend
Under the situation of Net Income (¥ 68 M) & Operating Cash Flow (¥ 194 M) , Dividend (¥ -99 M) is paid.