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Credit Rating Analysis: アクロディア (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): アクロディア (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-08-31  CC  Credit is very vulnerable. ¥ 4 B
45.62%
¥ -189 M
83.79%
¥ -83 M
85.33%

Financial Timeline

Date  2012-11-30 
(First quarter )
 2013-02-28 
(Second quarter )
 2013-05-31 
(Third quarter )
 2013-08-31 
(Annual )
Credit Rating CCCCCCC
Total Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B
Net Assets
¥ 433 M
¥ 487 M
¥ 449 M
¥ 399 M

Financial Statement Risk Analysis: アクロディア (Annual ) (Consolidated )

Special note
Net income is minus 5 consecutive terms. The business have very high risk.
[Date: 2013-08-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) 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 (¥ -83 M) is minus or 0, so , there is a possibility that the management situation is severe.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -83 M) is a minus, the cashflow of Operating Cash Flow (¥ 276 M) is smaller than Investment Cash Flow (¥ -298 M) , there is a possibility of the overinvestment.
[Date: 2012-08-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -2 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -566 M) & Operating Cash Flow (¥ -106 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -106 M) is a minus, Financial Cash Flow (¥ 347 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -106 M) is a minus, Interest-bearing Debt (¥ 585 M) is first term Interest-bearing Debt (¥ 566 M) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ -106 M) is first term (¥ -29 M) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -106 M) and Investment Cash Flow (¥ -131 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-08-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -804 M) & Operating Cash Flow (¥ -29 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -29 M) is a minus, Financial Cash Flow (¥ 846 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -88 M) is Sales first term ratio (¥ -765 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -29 M) and Investment Cash Flow (¥ -782 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2010-08-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 2 B) , Sales (¥ 4 B) is less than 80%, and As compared with the first term of Net Income (¥ -1 B) , Net Income (¥ -2 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -143 M) is a minus, Issuance of new shares (¥ 10 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 (¥ 2 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ -1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-74.77%) is first term Net Profit Margin (-36.53%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -143 M) is a minus, Operating Cash Flow (¥ 677 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -560 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 677 M) is smaller than Investment Cash Flow (¥ -1 B) , there is a possibility of the overinvestment.
[Date: 2009-08-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 B) is a minus, the cashflow of Operating Cash Flow (¥ 282 M) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ アクロディア 3823 TSE Mothers Other Services 8 Annual CC

Related Company

@ ThreePro Group (Sales ¥ 8 B)
@ SIOS Technology (Sales ¥ 6 B)
@ MARUSEI (Sales ¥ 11 B)
@ SYSTEM RESEARCH (Sales ¥ 7 B)
@ CROPS (Sales ¥ 21 B)
@ トーシン (Sales ¥ 27 B)
@ UNIMAT SOYOKAZE (Sales ¥ 37 B)
@ Kenedix (Sales ¥ 20 B)
@ フェイス (Sales ¥ 6 B)
@ TAISEI (Sales ¥ 17 B)
@ UBIC (Sales ¥ 4 B)
@ Jストリーム (Sales ¥ 5 B)
@ 菱友システムズ (Sales ¥ 29 B)
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