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Credit Rating Analysis: GMO CLOUD (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): GMO CLOUD (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  A  Credit is high, but affected by biz environs. ¥ 9 B
4.20%
¥ 971 M
22.29%
¥ 523 M
38.72%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating AAAAAA
Total Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 7 B
Net Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 4 B

Financial Statement Risk Analysis: GMO CLOUD (Annual ) (Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
Cash(¥ 3 B) is more than the total liabilities(¥ 3 B). It is a very steady fiscal base!
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -372 M) is a minus, Issuance of new shares (¥ 13 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -711 M) & Financial Cash Flow (¥ -372 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 523 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -232 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 377 M) is first term Net Income (¥ 681 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.18%) is first term Net Profit Margin (8.17%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -569 M) & Financial Cash Flow (¥ -355 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 377 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -237 M) is paid.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -139 M) is a minus, Issuance of new shares (¥ 4 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.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -688 M) & Financial Cash Flow (¥ -139 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 681 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -215 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -218 M) is a minus, Issuance of new shares (¥ 700 K) 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 (¥ -420 M) & Financial Cash Flow (¥ -218 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 613 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -186 M) is paid.

Ticker Market Industry Month report Rating
@ GMO CLOUD 3788 TSE Mothers Other Services 12 Annual A

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