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Credit Rating (Bankruptcy Risk): TOKAI ELECTRONICS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: TOKAI ELECTRONICS (Annual ) (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 (*Net Income is decrease )
Net Income (¥ 102 M) is first term Net Income (¥ 430 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.27％) is first term Net Profit Margin (1.15％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -166 M) & Financial Cash Flow (¥ -172 M) is a minus, Operating Cash Flow (¥ 336 M) is a plus,

Dividend
Under the situation of Net Income (¥ 102 M) & Operating Cash Flow (¥ 336 M) , Dividend (¥ -171 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 430 M) is first term Net Income (¥ 463 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.15％) is first term Net Profit Margin (1.27％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 M) & Financial Cash Flow (¥ -171 M) is a minus, Operating Cash Flow (¥ 139 M) is a plus,

Dividend
Under the situation of Net Income (¥ 430 M) & Operating Cash Flow (¥ 139 M) , Dividend (¥ -171 M) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -875 M) is a minus, Other Current Assets (¥ 12 B) - more than 66% of Total Assets (¥ 17 B) is occupied , the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 463 M) & Operating Cash Flow (¥ -875 M), Dividend (¥ -149 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 36 B) is first term (¥ 29 B) more, however Operating Cash Flow (¥ -875 M) is first term (¥ 967 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -875 M) is minus, Investment Cash Flow (¥ 219 M) is plus. Because the main occupation was dull, stock property may have been sold off.

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

Management Risk (*Sales is decrease )
Sales (¥ 29 B) is first term Sales (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 168 M) is first term Net Income (¥ 248 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.57％) is first term Net Profit Margin (0.70％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -72 M) & Financial Cash Flow (¥ -150 M) is a minus, Operating Cash Flow (¥ 967 M) is a plus,

Dividend
Under the situation of Net Income (¥ 168 M) & Operating Cash Flow (¥ 967 M) , Dividend (¥ -149 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -5 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 (¥ -109 M) & Financial Cash Flow (¥ -358 M) is a minus, Operating Cash Flow (¥ 612 M) is a plus,

Dividend
Under the situation of Net Income (¥ 248 M) & Operating Cash Flow (¥ 612 M) , Dividend (¥ -152 M) is paid.

Credit Rating (Bankruptcy Risk): TOKAI ELECTRONICS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: TOKAI ELECTRONICS (Annual ) (Non-Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 27 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 111 M) is first term Net Income (¥ 249 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.41％) is first term Net Profit Margin (0.88％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 111 M) & Operating Cash Flow (-) , Dividend (¥ -171 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -853 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

Management Risk (*Net Income is decrease )
Net Income (¥ 249 M) is first term Net Income (¥ 298 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.88％) is first term Net Profit Margin (1.06％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 249 M) & Operating Cash Flow (-) , Dividend (¥ -171 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 298 M) & Operating Cash Flow (-) , Dividend (¥ -149 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 22 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 91 M) is first term Net Income (¥ 262 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.41％) is first term Net Profit Margin (1.00％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 91 M) & Operating Cash Flow (-) , Dividend (¥ -149 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -3 B) 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 (¥ 262 M) & Operating Cash Flow (-) , Dividend (¥ -152 M) is paid.