Free equity investment tool of Japanese companies

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

Financial Timeline

Financial Statement Risk Analysis: HIMIKO (Annual ) (Consolidated )

Special note

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

Operating cash flow has dropped 3 consecutive terms. The business have very high risk.

Cash(¥ 4 B) is more than the total liabilities(¥ 968 M). It is a very steady fiscal base!

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

Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 217 M) is first term Net Income (¥ 444 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.40％) is first term Net Profit Margin (6.26％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -288 M) is a minus, Operating Cash Flow (¥ 607 M) is a plus,

Dividend
Under the situation of Net Income (¥ 217 M) & Operating Cash Flow (¥ 607 M) , Dividend (¥ -126 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 903 M) is Sales first term ratio (¥ -716 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 444 M) is first term Net Income (¥ 627 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.26％) is first term Net Profit Margin (7.16％) 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 (¥ -285 M) is a minus, Operating Cash Flow (¥ 720 M) is a plus,

Dividend
Under the situation of Net Income (¥ 444 M) & Operating Cash Flow (¥ 720 M) , Dividend (¥ -236 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -284 M) is Sales first term ratio (¥ -1 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 (¥ 627 M) & Operating Cash Flow (¥ 851 M) , Dividend (¥ -450 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: HIMIKO (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 6 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Management Risk (*Net Income is decrease )
Net Income (¥ 446 M) is first term Net Income (¥ 453 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.72％) is first term Net Profit Margin (8.18％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -126 M) & Financial Cash Flow (¥ -418 M) is a minus, Operating Cash Flow (¥ 313 M) is a plus,

Dividend
Under the situation of Net Income (¥ 446 M) & Operating Cash Flow (¥ 313 M) , Dividend (¥ -386 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 313 M) is first term (¥ 874 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 5 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 (¥ 453 M) is first term Net Income (¥ 611 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (8.18％) is first term Net Profit Margin (10.84％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -227 M) is a minus, Operating Cash Flow (¥ 874 M) is a plus,

Dividend
Under the situation of Net Income (¥ 453 M) & Operating Cash Flow (¥ 874 M) , Dividend (¥ -193 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 (¥ -98 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Dividend
Under the situation of Net Income (¥ 611 M) & Operating Cash Flow (-) , Dividend (¥ -126 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 (¥ -750 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 419 M) is first term Net Income (¥ 554 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.57％) is first term Net Profit Margin (7.20％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 419 M) & Operating Cash Flow (-) , Dividend (¥ -236 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -246 M) is Sales first term ratio (¥ -1 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 (¥ 554 M) & Operating Cash Flow (-) , Dividend (¥ -450 M) is paid.