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

Financial Timeline

Financial Statement Risk Analysis: NIHON TRIM (Annual ) (Consolidated )

Special note

Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.

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

Cash(¥ 6 B) is more than the total liabilities(¥ 3 B). It is a very steady fiscal base!

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -277 M) & Financial Cash Flow (¥ -509 M) is a minus, Operating Cash Flow (¥ 931 M) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 931 M) , Dividend (¥ -257 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 931 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -217 M) is paid.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -227 M) & Financial Cash Flow (¥ -365 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 838 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -220 M) is paid.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -139 M) & Financial Cash Flow (¥ -185 M) is a minus, Operating Cash Flow (¥ 886 M) is a plus,

Dividend
Under the situation of Net Income (¥ 563 M) & Operating Cash Flow (¥ 886 M) , Dividend (¥ -132 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 330 M) is Sales first term ratio (¥ 269 M) 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 (¥ 226 M) & Operating Cash Flow (¥ 481 M) , Dividend (¥ -225 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: NIHON TRIM (Annual ) (Non-Consolidated )

Special note

Cash(¥ 3 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

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

Dividend
Under the situation of Net Income (¥ 808 M) & Operating Cash Flow (-) , Dividend (¥ -220 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 931 M) is Sales first term ratio (¥ 702 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 695 M) & Operating Cash Flow (-) , Dividend (¥ -132 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 192 M) & Operating Cash Flow (-) , Dividend (¥ -225 M) is paid.