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Credit Rating Analysis: DeNA (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): DeNA (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 145 B
29.27%
¥ 62 B
11.37%
¥ 34 B
9.11%

Financial Timeline

Date  2011-06-30 
(First quarter )
 2011-09-30 
(Second quarter )
 2011-12-31 
(Third quarter )
 2012-03-31 
(Annual )
Credit Rating AAAAAAA
Total Assets
¥ 121 B
¥ 136 B
¥ 138 B
¥ 152 B
Net Assets
¥ 87 B
¥ 95 B
¥ 97 B
¥ 98 B

Financial Statement Risk Analysis: DeNA (Annual ) (Consolidated )

Special note
Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
Cash(¥ 57 B) is more than the total liabilities(¥ 54 B). It is a very steady fiscal base!
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -18 B) is a minus, Issuance of new shares (¥ 9 M) 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.
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (23.66%) is first term Net Profit Margin (28.03%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -19 B) & Financial Cash Flow (¥ -18 B) is a minus, Operating Cash Flow (¥ 33 B) is a plus,
Dividend
Under the situation of Net Income (¥ 34 B) & Operating Cash Flow (¥ 33 B) , Dividend (¥ -5 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 145 B) is first term (¥ 112 B) more, however Operating Cash Flow (¥ 33 B) is first term (¥ 47 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -815 M) is a minus, Issuance of new shares (¥ 12 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -18 B) & Financial Cash Flow (¥ -815 M) is a minus, Operating Cash Flow (¥ 47 B) is a plus,
Dividend
Under the situation of Net Income (¥ 31 B) & Operating Cash Flow (¥ 47 B) , Dividend (¥ -1 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Stated Capital less
Stated Capital (¥ 4 B) is first term Stated Capital (¥ 4 B) less , there is a possibility that the management situation is very severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 13 B) , Dividend (¥ -854 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -874 M) is paid.

Ticker Market Industry Month report Rating
@ DeNA 2432 TSE 1st Other Services 3 Annual AA

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