Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): CYBELE (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: CYBELE (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

[Date: 2013-08-31]  Danger : Warning : Caution : Good

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -28 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

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 Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 M) & Financial Cash Flow (¥ -180 M) is a minus, Operating Cash Flow (¥ 224 M) is a plus,

Dividend
Under the situation of Net Income (¥ 14 M) & Operating Cash Flow (¥ 224 M) , Dividend (¥ -54 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -80 M) & Operating Cash Flow first term ratio (¥ -109 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 953 M) more , 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 (¥ 39 M) is Sales first term ratio (¥ -80 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -18 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -18 M) is first term Net Income (¥ 82 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.49％) is first term Net Profit Margin (2.24％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -103 M) & Financial Cash Flow (¥ -341 M) is a minus, Operating Cash Flow (¥ 333 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -18 M) & Operating Cash Flow (¥ 333 M), Dividend (¥ -54 M) is paid.

[Date: 2011-08-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -91 M) & Financial Cash Flow (¥ -420 M) is a minus, Operating Cash Flow (¥ 324 M) is a plus,

Dividend
Under the situation of Net Income (¥ 82 M) & Operating Cash Flow (¥ 324 M) , Dividend (¥ -54 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 8 M) is Sales first term ratio (¥ -371 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 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 (¥ 107 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.99％) is first term Net Profit Margin (2.52％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 80 M) & Operating Cash Flow (¥ 567 M) , Dividend (¥ -54 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -109 M) is Sales first term ratio (¥ -263 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -536 M) & Financial Cash Flow (¥ -178 M) is a minus, Operating Cash Flow (¥ 473 M) is a plus,

Dividend
Under the situation of Net Income (¥ 107 M) & Operating Cash Flow (¥ 473 M) , Dividend (¥ -54 M) is paid.