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Credit Rating (Bankruptcy Risk): モジュレ (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: モジュレ (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ 114 M) is first term (¥ 158 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.77％) is first term Net Profit Margin (5.25％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -88 M) & Financial Cash Flow (¥ -39 M) is a minus, Operating Cash Flow (¥ 158 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ 158 M) is first term (¥ 189 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -42 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.25％) is first term Net Profit Margin (5.87％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -114 M) & Financial Cash Flow (¥ -91 M) is a minus, Operating Cash Flow (¥ 189 M) is a plus,

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -106 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 978 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 715 M) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales is decrease )
Sales (¥ 978 M) is first term Sales (¥ 1 B) less, however Operating Cash Flow (¥ -158 M) is compensated for Investment Cash Flow (¥ 10 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -158 M) is minus, Investment Cash Flow (¥ 10 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 (¥ 35 M) is Sales first term ratio (¥ -402 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -154 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -459 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -459 M) & Operating Cash Flow (¥ 273 M), Dividend (¥ -15 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -459 M) is a minus, the cashflow of Operating Cash Flow (¥ 273 M) is smaller than Investment Cash Flow (¥ -468 M) , there is a possibility of the overinvestment.