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Credit Rating (Bankruptcy Risk): プロパスト (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: プロパスト (Annual ) (Consolidated )

Special note

Net sales has dropped 3 consecutive terms. The business have high risk.

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

3 consecutive terms, Cumulative loss. The fiscal base is unstable.

Operating cash flow has dropped 3 consecutive terms. The business have very high risk.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -678 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Stated Capital less
Stated Capital (¥ 977 M) is first term Stated Capital (¥ 4 B) less , there is a possibility that the management situation is very severe.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -14 B) is a minus, Issuance of new shares (¥ 3 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 15 B) is first term Gross Income (¥ 59 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -34 M) & Financial Cash Flow (¥ -14 B) is a minus, Operating Cash Flow (¥ 14 B) is a plus,

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -30 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 28 B) , Sales (¥ 85 B) is less than 80%, and As compared with the first term of Net Income (¥ -26 B) , Net Income (¥ -28 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -28 B) is a minus, Other Current Assets (¥ 27 B) - more than 66% of Total Assets (¥ 27 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 28 B) is first term Sales (¥ 85 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -28 B) is first term Net Income (¥ -26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-100.59％) is first term Net Profit Margin (-31.08％) 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 (¥ -52 B) is Sales first term ratio (¥ -57 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -26 B) is a minus, Other Current Assets (¥ 80 B) - more than 66% of Total Assets (¥ 81 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -26 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -26 B) & Operating Cash Flow (¥ 37 B), Dividend (¥ -1 B) is paid.

Credit Rating (Bankruptcy Risk): プロパスト (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: プロパスト (Annual ) (Non-Consolidated )

Special note

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

5 consecutive terms, Cumulative loss. The fiscal base is unstable.

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -397 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -828 M) is a minus, Issuance of new shares (¥ 240 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.55％) is first term Net Profit Margin (2.35％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 47 M) is a plus, Issuance of new shares (¥ 240 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -606 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 3 B) , Sales (¥ 17 B) is less than 80%, and As compared with the first term of Net Income (¥ 27 B) , Net Income (¥ 71 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 71 M) is first term Net Income (¥ 27 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.35％) is first term Net Profit Margin (156.76％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -94 M) & Financial Cash Flow (¥ -63 M) is a minus, Operating Cash Flow (¥ 15 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 78 M) is Sales first term ratio (¥ -14 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -678 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Stated Capital less
Stated Capital (¥ 977 M) is first term Stated Capital (¥ 4 B) less , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 15 B) is first term Gross Income (¥ 59 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -30 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 28 B) , Sales (¥ 91 B) is less than 80%, and As compared with the first term of Net Income (¥ -26 B) , Net Income (¥ -28 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -28 B) is a minus, Other Current Assets (¥ 27 B) - more than 66% of Total Assets (¥ 27 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 28 B) is first term Sales (¥ 91 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -28 B) is first term Net Income (¥ -26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-100.97％) is first term Net Profit Margin (-29.32％) 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 (¥ -52 B) is Sales first term ratio (¥ -63 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -1 B) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -26 B) is a minus, Other Current Assets (¥ 80 B) - more than 66% of Total Assets (¥ 81 B) is occupied , the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -26 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -26 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.