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Credit Rating Analysis: WORKS APPLICATIONS (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): WORKS APPLICATIONS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2010-06-30	A	Credit is high, but affected by biz environs.	¥ 20 B 0.77%	¥ 1 B 17.84%	¥ 644 M 181.36%

Financial Timeline

Date	-  (Annual )	-  (First quarter )	2010-12-31  (Second quarter )	2011-03-31  (Third quarter )
Credit Rating	-	-	A	BB
Total Assets	-	-	¥ 23 B	¥ 21 B
Net Assets	-	-	¥ 14 B	¥ 14 B

Financial Statement Risk Analysis: WORKS APPLICATIONS (Annual ) (Consolidated )

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -498 M) & Financial Cash Flow (¥ -701 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 644 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -160 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 860 M) is Sales first term ratio (¥ 162 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -761 M) is minus, Net Income (¥ 229 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 229 M) & Operating Cash Flow (¥ -1 B), Dividend (¥ -198 M) is paid.

Credit Rating (Bankruptcy Risk): WORKS APPLICATIONS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2010-06-30	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 16 B -1.59%	¥ 556 M -53.86%	¥ -53 M -109.79%

Financial Timeline

Date	-  (Annual )	-  (First quarter )	-  (Second quarter )	-  (Third quarter )
Credit Rating	-	-	-	-
Total Assets	-	-	-	-
Net Assets	-	-	-	-

Financial Statement Risk Analysis: WORKS APPLICATIONS (Annual ) (Non-Consolidated )

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -53 M) is minus or 0, so , there is a possibility that the management situation is severe.

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 (¥ -53 M) is first term Net Income (¥ 544 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.32％) is first term Net Profit Margin (3.17％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -53 M) & Operating Cash Flow (-) , Dividend (¥ -160 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 465 M) is Sales first term ratio (¥ -274 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 544 M) & Operating Cash Flow (-) , Dividend (¥ -198 M) is paid.

Related Information: WORKS APPLICATIONS (Annual )

Statement Type

Annual : WORKS APPLICATIONS

Second quarter : WORKS APPLICATIONS

Third quarter : WORKS APPLICATIONS

Analysis Menu

Outline : WORKS APPLICATIONS

Statement : WORKS APPLICATIONS

Rating : WORKS APPLICATIONS

Indicator : WORKS APPLICATIONS

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
WORKS APPLICATIONS	4329	OSE JASDAQ	Other Services	6	Annual	A

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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .