Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): モール・オブ・ティーヴィー (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: モール・オブ・ティーヴィー (Annual ) (Non-Consolidated )

Special note

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

Cash(¥ 394 M) is more than the total liabilities(¥ 259 M). It is a very steady fiscal base!

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -421 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -132 M) & Operating Cash Flow (¥ -75 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 (¥ 762 M) , Sales (¥ 1 B) is less than 80%, and As compared with the first term of Net Income (¥ 80 M) , Net Income (¥ -132 M) is less than 10%, Operating Cash Flow (¥ -75 M) is compensated for Investment Cash Flow (¥ 53 M) etc. , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 762 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -132 M) is first term Net Income (¥ 80 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-17.37％) is first term Net Profit Margin (6.18％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -75 M) is minus, Investment Cash Flow (¥ 53 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 (¥ -63 M) is Sales first term ratio (¥ -547 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -289 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 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 (¥ 100 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -414 M) & Operating Cash Flow first term ratio (¥ -8 M) is a minus, Interest-bearing Debt (¥ 222 M) is first term Interest-bearing Debt (¥ 47 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 (¥ 34 M) is Sales first term ratio (¥ -414 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -369 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -480 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 76 M) is first term Net Income (¥ 170 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.79％) is first term Net Profit Margin (10.74％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ 62 M) is first term (¥ 155 M) 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 (¥ 54 M) is Sales first term ratio (¥ 6 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -557 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 M) & Financial Cash Flow (¥ -3 M) is a minus, Operating Cash Flow (¥ 155 M) is a plus,