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Credit Rating (Bankruptcy Risk): キムラユニティー (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: キムラユニティー (Annual ) (Consolidated )

Special note

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

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

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -250 M) is a minus, Operating Cash Flow (¥ 988 M) is a plus,

Dividend
Under the situation of Net Income (¥ 929 M) & Operating Cash Flow (¥ 988 M) , Dividend (¥ -241 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -204 M) & Financial Cash Flow (¥ -577 M) is a minus, Operating Cash Flow (¥ 966 M) is a plus,

Dividend
Under the situation of Net Income (¥ 707 M) & Operating Cash Flow (¥ 966 M) , Dividend (¥ -241 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -423 M) & Financial Cash Flow (¥ -536 M) is a minus, Operating Cash Flow (¥ 753 M) is a plus,

Dividend
Under the situation of Net Income (¥ 609 M) & Operating Cash Flow (¥ 753 M) , Dividend (¥ -241 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 35 B) is first term (¥ 34 B) more, however Operating Cash Flow (¥ 753 M) is first term (¥ 2 B) 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 (¥ 1 B) is Sales first term ratio (¥ 416 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 (¥ 34 B) is first term Sales (¥ 37 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 29 B) is first term Gross Income (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 358 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -241 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 (¥ -2 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 (¥ 192 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -253 M) is paid.

Credit Rating (Bankruptcy Risk): キムラユニティー (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: キムラユニティー (Annual ) (Non-Consolidated )

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

Dividend
Under the situation of Net Income (¥ 564 M) & Operating Cash Flow (-) , Dividend (¥ -241 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 539 M) is Sales first term ratio (¥ 75 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 383 M) & Operating Cash Flow (-) , Dividend (¥ -241 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 33 B) is first term Sales (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 295 M) is first term Net Income (¥ 410 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.89％) is first term Net Profit Margin (1.24％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 295 M) & Operating Cash Flow (-) , Dividend (¥ -241 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 (¥ -120 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 (¥ 33 B) is first term Sales (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 28 B) is first term Gross Income (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 410 M) & Operating Cash Flow (-) , Dividend (¥ -241 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 (¥ -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 (¥ 78 M) & Operating Cash Flow (-) , Dividend (¥ -253 M) is paid.