Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): NISSO PRONITY (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: NISSO PRONITY (Annual ) (Non-Consolidated )

Special note

Cash(¥ 4 B) is more than the total liabilities(¥ 3 B). It is a very steady fiscal base!

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -12 M) is paid.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

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

Management Risk (*Net Income is decrease )
Net Income (¥ 15 M) is first term Net Income (¥ 55 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.86％) is first term Net Profit Margin (2.92％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -87 M) & Financial Cash Flow (¥ -130 M) is a minus, Operating Cash Flow (¥ 543 M) is a plus,

Dividend
Under the situation of Net Income (¥ 15 M) & Operating Cash Flow (¥ 543 M) , Dividend (¥ -16 M) is paid.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -228 M) and Investment Cash Flow (¥ -15 M) is minus, Net Income (¥ 55 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -228 M) is a minus, Financial Cash Flow (¥ 118 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 55 M) & Operating Cash Flow (¥ -228 M), Dividend (¥ -12 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -228 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.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ -228 M) is first term (¥ 370 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

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 (*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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -80 M) & Financial Cash Flow (¥ -226 M) is a minus, Operating Cash Flow (¥ 370 M) is a plus,

Dividend
Under the situation of Net Income (¥ 16 M) & Operating Cash Flow (¥ 370 M) , Dividend (¥ -6 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -63 M) is Sales first term ratio (¥ -609 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -16 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 (¥ -89 M) & Financial Cash Flow (¥ -24 M) is a minus, Operating Cash Flow (¥ 340 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -16 M) & Operating Cash Flow (¥ 340 M), Dividend (¥ -8 M) is paid.