Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): セック (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: セック (Annual ) (Non-Consolidated )

Special note

Cash(¥ 2 B) is more than the total liabilities(¥ 854 M). It is a very steady fiscal base!

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -85 M) & Financial Cash Flow (¥ -76 M) is a minus, Operating Cash Flow (¥ 265 M) is a plus,

Dividend
Under the situation of Net Income (¥ 407 M) & Operating Cash Flow (¥ 265 M) , Dividend (¥ -76 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 265 M) is first term (¥ 604 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -158 M) & Financial Cash Flow (¥ -102 M) is a minus, Operating Cash Flow (¥ 604 M) is a plus,

Dividend
Under the situation of Net Income (¥ 242 M) & Operating Cash Flow (¥ 604 M) , Dividend (¥ -102 M) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -58 M) and Investment Cash Flow (¥ -60 M) is minus, Net Income (¥ 80 M) 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.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 80 M) is first term Net Income (¥ 115 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.97％) is first term Net Profit Margin (4.10％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 80 M) & Operating Cash Flow (¥ -58 M), Dividend (¥ -76 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 170 M) is Sales first term ratio (¥ -134 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -86 M) & Financial Cash Flow (¥ -51 M) is a minus, Operating Cash Flow (¥ 374 M) is a plus,

Dividend
Under the situation of Net Income (¥ 115 M) & Operating Cash Flow (¥ 374 M) , Dividend (¥ -51 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -96 M) & Financial Cash Flow (¥ -53 M) is a minus, Operating Cash Flow (¥ 69 M) is a plus,

Dividend
Under the situation of Net Income (¥ 107 M) & Operating Cash Flow (¥ 69 M) , Dividend (¥ -51 M) is paid.