Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): 日本上下水道設計 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 日本上下水道設計 (Annual ) (Consolidated )

Special note

Cash(¥ 8 B) is more than the total liabilities(¥ 5 B). It is a very steady fiscal base!

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 727 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -428 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -60 M) is Sales first term ratio (¥ -652 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 44 M) is first term Net Income (¥ 619 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.31％) is first term Net Profit Margin (4.40％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 44 M) & Operating Cash Flow (¥ 898 M) , Dividend (¥ -413 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 14 B) is first term (¥ 14 B) more, however Operating Cash Flow (¥ 898 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -33 M) & Financial Cash Flow (¥ -396 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 619 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -397 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 145 M) is Sales first term ratio (¥ -78 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 597 M) & Operating Cash Flow (¥ 713 M) , Dividend (¥ -397 M) is paid.

Credit Rating (Bankruptcy Risk): 日本上下水道設計 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 日本上下水道設計 (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 520 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -269 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -269 M) is first term Net Income (¥ 512 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.88％) is first term Net Profit Margin (5.31％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -269 M) & Operating Cash Flow (-) , Dividend (¥ -413 M) is paid.

Non-performing asset Risk
Net Income (¥ -269 M) is a minus, Other Current Assets (¥ 8 B) - more than 50% of Total Assets (¥ 16 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 439 M) is Sales first term ratio (¥ -309 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 512 M) is first term Net Income (¥ 537 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.31％) is first term Net Profit Margin (5.40％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 512 M) & Operating Cash Flow (-) , Dividend (¥ -397 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 100 M) is Sales first term ratio (¥ -316 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 537 M) & Operating Cash Flow (-) , Dividend (¥ -397 M) is paid.