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Credit Rating (Bankruptcy Risk): シーエスロジネット (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: シーエスロジネット (Annual ) (Consolidated )

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -75 M) & Operating Cash Flow (¥ -137 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -3 B) & Operating Cash Flow (¥ -137 M) is a minus, Interest-bearing Debt (¥ 710 M) is first term Interest-bearing Debt (¥ 703 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -75 M) is first term Net Income (¥ 102 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.45％) is first term Net Profit Margin (0.50％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 16 B) is first term Sales (¥ 20 B) less Net Income (¥ -75 M) is first term Net Income (¥ 102 M) less, however Operating Cash Flow (¥ -137 M) is compensated for Investment Cash Flow (¥ 59 M) etc. , there is a possibility that the financing is severe.

Dividend Risk
Under the situation of Net Income (¥ -75 M) & Operating Cash Flow (¥ -137 M), Dividend (¥ -47 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -137 M) is minus, Investment Cash Flow (¥ 59 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 (¥ -212 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 102 M) is first term Net Income (¥ 148 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.50％) is first term Net Profit Margin (0.83％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -17 M) & Financial Cash Flow (¥ -539 M) is a minus, Operating Cash Flow (¥ 431 M) is a plus,

Dividend
Under the situation of Net Income (¥ 102 M) & Operating Cash Flow (¥ 431 M) , Dividend (¥ -48 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 148 M) is first term Net Income (¥ 282 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.83％) is first term Net Profit Margin (1.72％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 148 M) & Operating Cash Flow (¥ 279 M) , Dividend (¥ -48 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ 279 M) is first term (¥ 299 M) less , there is a possibility that the financing has deteriorated very much.

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

Dividend
Under the situation of Net Income (¥ 282 M) & Operating Cash Flow (¥ 299 M) , Dividend (¥ -24 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -236 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -260 M) & Financial Cash Flow (¥ -239 M) is a minus, Operating Cash Flow (¥ 36 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -236 M) & Operating Cash Flow (¥ 36 M), Dividend (¥ -61 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -236 M) is a minus, the cashflow of Operating Cash Flow (¥ 36 M) is smaller than Investment Cash Flow (¥ -260 M) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): シーエスロジネット (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: シーエスロジネット (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 598 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 12 B) , Sales (¥ 16 B) is less than 80%, and As compared with the first term of Net Income (¥ 138 M) , Net Income (¥ -389 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -389 M) is first term Net Income (¥ 138 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.01％) is first term Net Profit Margin (0.84％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 138 M) is first term Net Income (¥ 157 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.84％) is first term Net Profit Margin (1.10％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 138 M) & Operating Cash Flow (-) , Dividend (¥ -48 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 157 M) is first term Net Income (¥ 251 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.10％) is first term Net Profit Margin (1.93％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 157 M) & Operating Cash Flow (-) , Dividend (¥ -48 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 251 M) & Operating Cash Flow (-) , Dividend (¥ -24 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -209 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -209 M) & Operating Cash Flow (-) , Dividend (¥ -61 M) is paid.