Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): Choushimaru (Annual ) Non-Consolidated

Financial Timeline

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

Special note

Net sales has increased 5 consecutive terms. The performance is good.

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

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

[Date: 2013-05-15]  Danger : Warning : Caution : Good

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -247 M) & Financial Cash Flow (¥ -97 M) is a minus, Operating Cash Flow (¥ 737 M) is a plus,

Dividend
Under the situation of Net Income (¥ 551 M) & Operating Cash Flow (¥ 737 M) , Dividend (¥ -78 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 737 M) is first term (¥ 809 M) less , 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 (¥ 64 M) is Sales first term ratio (¥ 63 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-05-15]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 435 M) is first term Net Income (¥ 581 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.43％) is first term Net Profit Margin (3.34％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -295 M) & Financial Cash Flow (¥ -190 M) is a minus, Operating Cash Flow (¥ 809 M) is a plus,

Dividend
Under the situation of Net Income (¥ 435 M) & Operating Cash Flow (¥ 809 M) , Dividend (¥ -78 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 809 M) is first term (¥ 847 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-05-15]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -261 M) & Financial Cash Flow (¥ -51 M) is a minus, Operating Cash Flow (¥ 847 M) is a plus,

Dividend
Under the situation of Net Income (¥ 581 M) & Operating Cash Flow (¥ 847 M) , Dividend (¥ -39 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ 847 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-05-15]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -423 M) & Financial Cash Flow (¥ -8 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 525 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -39 M) is paid.

[Date: 2009-05-15]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -441 M) & Financial Cash Flow (¥ -140 M) is a minus, Operating Cash Flow (¥ 788 M) is a plus,

Dividend
Under the situation of Net Income (¥ 339 M) & Operating Cash Flow (¥ 788 M) , Dividend (¥ -39 M) is paid.