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Credit Rating (Bankruptcy Risk): INFORMATION CREATIVE (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: INFORMATION CREATIVE (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 217 M) & Operating Cash Flow (¥ 45 M) , Dividend (¥ -91 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 45 M) is first term (¥ 298 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -294 M) & Financial Cash Flow (¥ -84 M) is a minus, Operating Cash Flow (¥ 298 M) is a plus,

Dividend
Under the situation of Net Income (¥ 166 M) & Operating Cash Flow (¥ 298 M) , Dividend (¥ -84 M) is paid.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 140 M) is first term Net Income (¥ 165 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.50％) is first term Net Profit Margin (3.04％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -109 M) & Financial Cash Flow (¥ -84 M) is a minus, Operating Cash Flow (¥ 226 M) is a plus,

Dividend
Under the situation of Net Income (¥ 140 M) & Operating Cash Flow (¥ 226 M) , Dividend (¥ -84 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 226 M) is first term (¥ 307 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 165 M) is first term Net Income (¥ 187 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.04％) is first term Net Profit Margin (3.13％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 165 M) & Operating Cash Flow (¥ 307 M) , Dividend (¥ -84 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -139 M) is Sales first term ratio (¥ -557 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -212 M) & Financial Cash Flow (¥ -84 M) is a minus, Operating Cash Flow (¥ 216 M) is a plus,

Dividend
Under the situation of Net Income (¥ 187 M) & Operating Cash Flow (¥ 216 M) , Dividend (¥ -84 M) is paid.