Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): YASHIMA DENKI (Third quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: YASHIMA DENKI (Third quarter ) (Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 15 M) is first term Net Income (¥ 274 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.03％) is first term Net Profit Margin (0.54％) less , there is a possibility that the profitability has deteriorated.

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

Management Risk (*Sales is decrease )
Sales (¥ 50 B) is first term Sales (¥ 74 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 43 B) is first term Gross Income (¥ 67 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -23 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 62 M) is first term Net Income (¥ 112 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.08％) is first term Net Profit Margin (0.15％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -167 M) & Financial Cash Flow (¥ -266 M) is a minus, Operating Cash Flow (¥ 558 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 74 B) is first term (¥ 74 B) more, however Operating Cash Flow (¥ 558 M) is first term (¥ 881 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -127 M) & Financial Cash Flow (¥ -125 M) is a minus, Operating Cash Flow (¥ 881 M) is a plus,