Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): HONDA FINANCE (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: HONDA FINANCE (Annual ) (Non-Consolidated )

Special note

Operating cash flow minus 5 consecutive terms. The business have very high risk.

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

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -46 B) and Investment Cash Flow (¥ -764 M) is minus, Net Income (¥ 6 B) 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -46 B) is a minus, Other Current Assets (¥ 688 B) - more than 66% of Total Assets (¥ 706 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.43％) is first term Net Profit Margin (11.52％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -46 B) is a minus, Financial Cash Flow (¥ 49 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -46 B) is a minus, Interest-bearing Debt (¥ 617 B) is first term Interest-bearing Debt (¥ 567 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 (¥ 54 B) is Sales first term ratio (¥ 4 B) 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 (¥ 688 B) is Operating Cash Flow (¥ -46 B) is a minus, Sales (¥ 52 B) more , there is a possibility of holding the non-performing asset.

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

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -7 B) & Operating Cash Flow (¥ -68 B) is a minus, Interest-bearing Debt (¥ 567 B) is first term Interest-bearing Debt (¥ 499 B) more , there is a possibility that the financing is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -68 B) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 5 B) 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -68 B) is a minus, Other Current Assets (¥ 633 B) - more than 66% of Total Assets (¥ 649 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 48 B) is first term Sales (¥ 56 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 40 B) is first term Gross Income (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -68 B) is a minus, Financial Cash Flow (¥ 67 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 74 B) is Sales first term ratio (¥ -7 B) 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 (¥ 633 B) is Operating Cash Flow (¥ -68 B) is a minus, Sales (¥ 48 B) more , there is a possibility of holding the non-performing asset.

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

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -549 M) & Operating Cash Flow (¥ -38 B) is a minus, Interest-bearing Debt (¥ 499 B) is first term Interest-bearing Debt (¥ 456 B) more , there is a possibility that the financing is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -38 B) and Investment Cash Flow (¥ -996 M) is minus, Net Income (¥ 1 B) 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -38 B) is a minus, Other Current Assets (¥ 559 B) - more than 66% of Total Assets (¥ 575 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 56 B) is first term Sales (¥ 56 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.85％) is first term Net Profit Margin (5.49％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -38 B) is a minus, Financial Cash Flow (¥ 43 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 42 B) is Sales first term ratio (¥ -549 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 (¥ 559 B) is Operating Cash Flow (¥ -38 B) is a minus, Sales (¥ 56 B) more , there is a possibility of holding the non-performing asset.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -6 B) and Investment Cash Flow (¥ -825 M) is minus, Net Income (¥ 3 B) 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -6 B) is a minus, Other Current Assets (¥ 517 B) - more than 66% of Total Assets (¥ 529 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -6 B) is a minus, Financial Cash Flow (¥ 2 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -6 B) is a minus, Interest-bearing Debt (¥ 456 B) is first term Interest-bearing Debt (¥ 453 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 (¥ 9 B) is Sales first term ratio (¥ 1 B) 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 (¥ 517 B) is Operating Cash Flow (¥ -6 B) is a minus, Sales (¥ 56 B) more , there is a possibility of holding the non-performing asset.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -6 B) and Investment Cash Flow (¥ -434 M) is minus, Net Income (¥ 2 B) 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -6 B) is a minus, Other Current Assets (¥ 507 B) - more than 66% of Total Assets (¥ 523 B) is occupied , the possibility of holding the non-performing asset is very high.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -6 B) is a minus, Financial Cash Flow (¥ 10 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 507 B) is Operating Cash Flow (¥ -6 B) is a minus, Sales (¥ 55 B) more , there is a possibility of holding the non-performing asset.