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Credit Rating (Bankruptcy Risk): アクセル (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: アクセル (Annual ) (Consolidated )

Special note

Cash(¥ 9 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -352 M) & Financial Cash Flow (¥ -745 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -744 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -222 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 700 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -1 B) is paid.

Credit Rating (Bankruptcy Risk): アクセル (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: アクセル (Annual ) (Non-Consolidated )

Special note

Cash(¥ 9 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -744 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 917 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (10.97％) is first term Net Profit Margin (12.72％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 917 M) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -344 M) and Investment Cash Flow (¥ -428 M) is minus, Net Income (¥ 1 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (12.72％) is first term Net Profit Margin (24.78％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -344 M), Dividend (¥ -2 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 101 M) is Sales first term ratio (¥ -7 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -276 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -2 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 15 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 4 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 (¥ 468 M) is Sales first term ratio (¥ 78 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -306 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -2 B) is paid.