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Credit Rating Analysis: インデックス (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): インデックス (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-08-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 18 B
-20.14%
¥ 917 M
386.56%
¥ 447 M
109.93%

Financial Timeline

Date  2012-05-31 
(Third quarter )
 2012-08-31 
(Annual )
 2012-11-30 
(First quarter )
 2013-02-28 
(Second quarter )
Credit Rating CCCCC
Total Assets
¥ 64 B
¥ 62 B
¥ 61 B
¥ 61 B
Net Assets
¥ 112 M
¥ 398 M
¥ 662 M
¥ -1 B

Financial Statement Risk Analysis: インデックス (Annual ) (Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
4 consecutive terms, Cumulative loss. The fiscal base is unstable.
Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.
[Date: 2012-08-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -38 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -38 B) 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 (¥ 22 B) , Sales (¥ 34 B) is less than 80%, and As compared with the first term of Net Income (¥ -7 B) , Net Income (¥ -4 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 22 B) is first term Sales (¥ 34 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -8 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -33 B) 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(¥ -7 B) & Operating Cash Flow (¥ -266 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 (¥ -39 B) & Operating Cash Flow (¥ -266 M) is a minus, Interest-bearing Debt (¥ 25 B) is first term Interest-bearing Debt (¥ 25 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 34 B) is first term Sales (¥ 74 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 22 B) is first term Gross Income (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-21.24%) is first term Net Profit Margin (-19.37%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -266 M) is a minus, Financial Cash Flow (¥ 161 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -2 B) is Sales first term ratio (¥ -39 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -266 M) and Investment Cash Flow (¥ -2 B) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -22 B) 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(¥ -14 B) & Operating Cash Flow (¥ -898 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -4 B) is a minus, Issuance of new shares (¥ 4 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.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -898 M) and Investment Cash Flow (¥ -380 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ インデックス 4835 OSE JASDAQ Other Services 8 Annual C

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