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Credit Rating (Bankruptcy Risk): ミクロン精密 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ミクロン精密 (Annual ) (Consolidated )

[Date: 2013-08-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 643 M) is first term Net Income (¥ 875 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -230 M) & Financial Cash Flow (¥ -49 M) is a minus, Operating Cash Flow (¥ 144 M) is a plus,

Dividend
Under the situation of Net Income (¥ 643 M) & Operating Cash Flow (¥ 144 M) , Dividend (¥ -109 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -2 B) & Operating Cash Flow first term ratio (¥ -793 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) 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 (¥ 796 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 875 M) & Operating Cash Flow (¥ 937 M) , Dividend (¥ -100 M) is paid.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -400 M) & Financial Cash Flow (¥ -91 M) is a minus, Operating Cash Flow (¥ 628 M) is a plus,

Dividend
Under the situation of Net Income (¥ 441 M) & Operating Cash Flow (¥ 628 M) , Dividend (¥ -22 M) is paid.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 2 B) is less than 80%, and As compared with the first term of Net Income (¥ -38 M) , Net Income (¥ -106 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -106 M) is first term Net Income (¥ -38 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.27％) is first term Net Profit Margin (-1.42％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -85 M) is a minus, Operating Cash Flow (¥ 429 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -106 M) & Operating Cash Flow (¥ 429 M), Dividend (¥ -46 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 366 M) is Sales first term ratio (¥ -711 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Net Income (¥ -106 M) is a minus, Sales (¥ 2 B) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -106 M) is a minus, the cashflow of Operating Cash Flow (¥ 429 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -38 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -390 M) & Financial Cash Flow (¥ -718 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -38 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -95 M) is paid.

Credit Rating (Bankruptcy Risk): ミクロン精密 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ミクロン精密 (Annual ) (Non-Consolidated )

Special note

Net sales and net income has dropped 3 consecutive terms. The business have high risk.

Current Profit is minus 3 consecutive terms. The business have very high risk.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -651 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

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

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

Dividend
Under the situation of Net Income (-) & Operating Cash Flow (-) , Dividend (¥ -22 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 251 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 1 B) , Sales (¥ 2 B) is less than 80%, and As compared with the first term of Net Income (¥ -19 M) , Net Income (¥ -84 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -84 M) is first term Net Income (¥ -19 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.45％) is first term Net Profit Margin (-0.73％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -84 M) & Operating Cash Flow (-) , Dividend (¥ -46 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 449 M) is Sales first term ratio (¥ -723 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 2 B) is Net Income (¥ -84 M) is a minus, Sales (¥ 1 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -19 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -19 M) & Operating Cash Flow (-) , Dividend (¥ -95 M) is paid.