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

Financial Timeline

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

Special note

Net sales has increased 4 consecutive terms. The performance is good.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -79 M) & Operating Cash Flow (¥ -40 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -40 M) is minus, Investment Cash Flow (¥ 13 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -99 M) & Operating Cash Flow (¥ -109 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -99 M) is first term Net Income (¥ 59 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.89％) is first term Net Profit Margin (1.99％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Net Income is decrease )
Net Income (¥ -99 M) is first term Net Income (¥ 59 M) less, however Operating Cash Flow (¥ -109 M) is compensated for Investment Cash Flow (¥ 26 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -109 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ -109 M) is first term (¥ 193 M) less , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -109 M) is minus, Investment Cash Flow (¥ 26 M) is plus. Because the main occupation was dull, stock property may have been sold off.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 59 M) is first term Net Income (¥ 110 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.99％) is first term Net Profit Margin (3.90％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 193 M) is first term (¥ 199 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-12-31]

*Financial Statement Risk was not found.

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

Financial Timeline

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

Special note

Net income has dropped 3 consecutive terms. The business have high risk.

Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -101 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -101 M) is first term Net Income (¥ 37 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.43％) is first term Net Profit Margin (2.65％) less , there is a possibility that the profitability has deteriorated.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 37 M) is first term Net Income (¥ 77 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.65％) is first term Net Profit Margin (5.86％) less , there is a possibility that the profitability has deteriorated.

[Date: 2009-12-31]

*Financial Statement Risk was not found.