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Credit Rating (Bankruptcy Risk): Techno Medica Co., Ltd. (Second quarter ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Techno Medica Co., Ltd. (Second quarter ) (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(¥ 5 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -86 M) & Financial Cash Flow (¥ -265 M) is a minus, Operating Cash Flow (¥ 298 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 298 M) is first term (¥ 321 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 (¥ 369 M) is Sales first term ratio (¥ 286 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -50 M) & Financial Cash Flow (¥ -356 M) is a minus, Operating Cash Flow (¥ 321 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 321 M) is first term (¥ 449 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 (¥ 594 M) is Sales first term ratio (¥ 273 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

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

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 449 M) is first term (¥ 640 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 (¥ 311 M) is Sales first term ratio (¥ 11 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 354 M) is first term Net Income (¥ 356 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (10.43％) is first term Net Profit Margin (10.93％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -72 M) & Financial Cash Flow (¥ -250 M) is a minus, Operating Cash Flow (¥ 640 M) is a plus,

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -201 M) & Financial Cash Flow (¥ -264 M) is a minus, Operating Cash Flow (¥ 271 M) is a plus,