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Credit Rating Analysis: Nextech (Annual )

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

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): Nextech (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 384 M
2.01%
¥ -9 M
96.53%
¥ -53 M
89.82%

Financial Timeline

Date  - 
(First quarter )
 - 
(Second quarter )
 - 
(Third quarter )
 2011-03-31 
(Annual )
Credit Rating ---C
Total Assets
¥ 1 B
Net Assets
¥ -897 M

Financial Statement Risk Analysis: Nextech (Annual ) (Non-Consolidated )

Special note
Net income is minus 3 consecutive terms. The business have very high risk.
The change of Operating cash flow is going too far. The management situation is unstable.
3 consecutive terms, Cumulative loss. The fiscal base is unstable.
Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -897 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
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 (*Gross Income is decrease )
Gross Income (¥ 208 M) is first term Gross Income (¥ 315 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -528 K) & Financial Cash Flow (¥ -102 M) is a minus, Operating Cash Flow (¥ 21 M) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -841 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (¥ 100 M) is less than 10%, , there is a possibility that the management situation is extremely severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -523 M) & Operating Cash Flow (¥ -169 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 377 M) , Sales (¥ 2 B) is less than 80%, and As compared with the first term of Net Income (¥ -501 M) , Net Income (¥ -523 M) is less than 10%, Operating Cash Flow (¥ -169 M) is compensated for Investment Cash Flow (¥ 527 M) etc. , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 377 M) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -523 M) is first term Net Income (¥ -501 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-138.73%) is first term Net Profit Margin (-20.39%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -169 M) is minus, Investment Cash Flow (¥ 527 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -373 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -316 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -501 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: Nextech (Annual )

Statement Type
Annual : Nextech
Analysis Menu
@Outline : Nextech
@Statement : Nextech
@Rating : Nextech
@Indicator : Nextech
@Download : Nextech
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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)

Ticker Market Industry Month report Rating
@ Nextech Other Services 3 Annual C

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