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Credit Rating Analysis: エコミック (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): エコミック (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 545 M
4.20%
¥ 1 M
-92.85%
-
-100.00%

Financial Timeline

Date  2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
 2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
Credit Rating BBBBBBBBBB
Total Assets
¥ 425 M
¥ 403 M
¥ 428 M
¥ 439 M
Net Assets
¥ 396 M
¥ 378 M
¥ 356 M
¥ 407 M

Financial Statement Risk Analysis: エコミック (Annual ) (Non-Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 311 M) is more than the total liabilities(¥ 31 M). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(-) & Operating Cash Flow (-) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (-) is first term Net Income (¥ 7 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.00%) is first term Net Profit Margin (1.34%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (-) & Operating Cash Flow (-), Dividend (¥ -6 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 545 M) is first term (¥ 523 M) more, however Operating Cash Flow (-) is first term (¥ 10 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -4 M) is a minus, Issuance of new shares (¥ 1 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 Income is decrease )
Net Income (¥ 7 M) is first term Net Income (¥ 31 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.34%) is first term Net Profit Margin (6.65%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 M) & Financial Cash Flow (¥ -4 M) is a minus, Operating Cash Flow (¥ 10 M) is a plus,
Dividend
Under the situation of Net Income (¥ 7 M) & Operating Cash Flow (¥ 10 M) , Dividend (¥ -6 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 523 M) is first term (¥ 466 M) more, however Operating Cash Flow (¥ 10 M) is first term (¥ 55 M) 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 (¥ -5 M) is a minus, Issuance of new shares (¥ 1 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 (¥ -8 M) & Financial Cash Flow (¥ -5 M) is a minus, Operating Cash Flow (¥ 55 M) is a plus,
Dividend
Under the situation of Net Income (¥ 31 M) & Operating Cash Flow (¥ 55 M) , Dividend (¥ -6 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 M) is Sales first term ratio (¥ 438 K) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -3 M) is a minus, Issuance of new shares (¥ 1 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 (*Sales is decrease )
Sales (¥ 465 M) is first term Sales (¥ 480 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 20 M) is first term Net Income (¥ 29 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.51%) is first term Net Profit Margin (6.13%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 M) & Financial Cash Flow (¥ -3 M) is a minus, Operating Cash Flow (¥ 5 M) is a plus,
Dividend
Under the situation of Net Income (¥ 20 M) & Operating Cash Flow (¥ 5 M) , Dividend (¥ -5 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 873 K) is Sales first term ratio (¥ -15 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -20 M) & Financial Cash Flow (¥ -4 M) is a minus, Operating Cash Flow (¥ 76 M) is a plus,
Dividend
Under the situation of Net Income (¥ 29 M) & Operating Cash Flow (¥ 76 M) , Dividend (¥ -5 M) is paid.

Ticker Market Industry Month report Rating
@ エコミック 3802 SSE Ambitious Other Services 3 Annual BBB

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