Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): 新華ファイナンス・リミテッド (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 新華ファイナンス・リミテッド (Annual ) (Consolidated )

Special note

Cash(¥ 6 M) is more than the total liabilities(¥ 5 M). It is a very steady fiscal base!

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -8 M) & Operating Cash Flow (¥ -6 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 14 M) , Sales (¥ 19 M) is less than 80%, and As compared with the first term of Net Income (¥ -6 M) , Net Income (¥ -8 M) is less than 10%, Operating Cash Flow (¥ -6 M) is compensated for Investment Cash Flow (¥ 1 M) etc. , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 14 M) is first term Sales (¥ 19 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -8 M) is first term Net Income (¥ -6 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-59.03％) is first term Net Profit Margin (-35.45％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -6 M) is a minus, Financial Cash Flow (¥ 1 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -6 M) is minus, Investment Cash Flow (¥ 1 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 M) is Sales first term ratio (¥ -5 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 & Operating Cash Flow is minus or 0 )
Net Income(¥ -6 M) & Operating Cash Flow (¥ -10 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -10 M) is a minus, Financial Cash Flow (¥ 524 K) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -10 M) and Investment Cash Flow (¥ -5 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): 新華ファイナンス・リミテッド (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 新華ファイナンス・リミテッド (Annual ) (Non-Consolidated )

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 M) is minus or 0, so , there is a possibility that the management situation is severe.