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Credit Rating (Bankruptcy Risk): メディアリーヴス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: メディアリーヴス (Annual ) (Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 16 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 (¥ 656 M) is first term Net Income (¥ 727 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.10％) is first term Net Profit Margin (4.21％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 M) & Financial Cash Flow (¥ -2 K) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 316 M) is Sales first term ratio (¥ -1 B) 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 (¥ -297 M) & Financial Cash Flow (¥ -545 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 727 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -175 M) is paid.

Credit Rating (Bankruptcy Risk): メディアリーヴス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: メディアリーヴス (Annual ) (Non-Consolidated )

Special note

Cash(¥ 703 M) is more than the total liabilities(¥ 279 M). It is a very steady fiscal base!

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

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -34 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 31 M) is first term Sales (¥ 34 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -58 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -58 M) & Operating Cash Flow (-) , Dividend (¥ -175 M) is paid.

Non-performing asset Risk
Net Income (¥ -58 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 2 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 1 B) is Net Income (¥ -58 M) is a minus, Sales (¥ 34 M) more , there is a possibility of holding the non-performing asset.