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Credit Rating (Bankruptcy Risk): Tokio Marine Holdings (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Tokio Marine Holdings (Annual ) (Consolidated )

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

Dividend
Under the situation of Net Income (¥ 129 B) & Operating Cash Flow (¥ 138 B) , Dividend (¥ -40 B) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 6 B) is first term Net Income (¥ 71 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.18％) is first term Net Profit Margin (2.19％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 72 B) , Dividend (¥ -38 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3.4 T) is first term (¥ 3.2 T) more, however Operating Cash Flow (¥ 72 B) is first term (¥ 183 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 3.2 T) is first term Sales (¥ 3.5 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 71 B) is first term Net Income (¥ 128 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.19％) is first term Net Profit Margin (3.60％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -97 B) & Financial Cash Flow (¥ -224 B) is a minus, Operating Cash Flow (¥ 183 B) is a plus,

Dividend
Under the situation of Net Income (¥ 71 B) & Operating Cash Flow (¥ 183 B) , Dividend (¥ -39 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -110 B) is Sales first term ratio (¥ -282 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3.3 T) is first term Gross Income (¥ 3.5 T) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 128 B) & Operating Cash Flow (¥ 371 B) , Dividend (¥ -37 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3.5 T) is first term (¥ 3.5 T) more, however Operating Cash Flow (¥ 371 B) is first term (¥ 527 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 (¥ 244 B) is Sales first term ratio (¥ 67 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -15 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ 23 B) & Operating Cash Flow (¥ 527 B) , Dividend (¥ -43 B) is paid.

Credit Rating (Bankruptcy Risk): Tokio Marine Holdings (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Tokio Marine Holdings (Annual ) (Non-Consolidated )

Special note

Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Management Risk (*Sales is decrease )
Sales (¥ 48 B) is first term Sales (¥ 83 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 41 B) is first term Net Income (¥ 62 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 41 B) & Operating Cash Flow (-) , Dividend (¥ -40 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -10 B) is Sales first term ratio (¥ -35 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 83 B) is first term Sales (¥ 127 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 62 B) is first term Net Income (¥ 80 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 62 B) & Operating Cash Flow (-) , Dividend (¥ -38 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 B) is Sales first term ratio (¥ -43 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 80 B) & Operating Cash Flow (-) , Dividend (¥ -39 B) is paid.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 32 B) , Sales (¥ 136 B) is less than 80%, and As compared with the first term of Net Income (¥ 117 B) , Net Income (¥ 44 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 32 B) is first term Sales (¥ 136 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 44 M) is first term Net Income (¥ 117 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.14％) is first term Net Profit Margin (85.81％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 44 M) & Operating Cash Flow (-) , Dividend (¥ -37 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -21 B) is Sales first term ratio (¥ -104 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 (¥ 117 B) & Operating Cash Flow (-) , Dividend (¥ -43 B) is paid.