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Credit Rating Analysis: イー・キャッシュ (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): イー・キャッシュ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 116 M -65.16%	¥ -96 M -41.17%	¥ -103 M 58.29%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	C	C	C	C
Total Assets	¥ 829 M	¥ 880 M	¥ 890 M	¥ 899 M
Net Assets	¥ -35 M	¥ -67 M	¥ -88 M	¥ -115 M

Financial Statement Risk Analysis: イー・キャッシュ (Annual ) (Consolidated )

Special note

Net income is minus 5 consecutive terms. The business have very high risk.

Operating cash flow minus 5 consecutive terms. The business have very high risk.

5 consecutive terms, Cumulative loss. The fiscal base is unstable.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -67 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -103 M) & Operating Cash Flow (¥ -110 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -217 M) & Operating Cash Flow (¥ -110 M) is a minus, Interest-bearing Debt (¥ 143 M) is first term Interest-bearing Debt (¥ 21 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 116 M) is first term Sales (¥ 333 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 104 M) is first term Gross Income (¥ 237 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-88.79％) is first term Net Profit Margin (-74.17％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -110 M) is a minus, Financial Cash Flow (¥ 87 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 (¥ 28 M) is Sales first term ratio (¥ -217 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -110 M) and Investment Cash Flow (¥ -2 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -649 M) 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(¥ -247 M) & Operating Cash Flow (¥ -26 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 333 M) is first term Sales (¥ 452 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -247 M) is first term Net Income (¥ -155 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-74.17％) is first term Net Profit Margin (-34.29％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -89 M) is Sales first term ratio (¥ -119 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -334 M) 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(¥ -155 M) & Operating Cash Flow (¥ -110 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 (¥ -110 M) is a minus, Financial Cash Flow (¥ 194 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -110 M) and Investment Cash Flow (¥ -62 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -287 M) 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(¥ -270 M) & Operating Cash Flow (¥ -223 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -77 M) & Operating Cash Flow (¥ -223 M) is a minus, Interest-bearing Debt (¥ 27 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 274 M) is first term Sales (¥ 352 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 212 M) is first term Gross Income (¥ 305 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -223 M) is a minus, Financial Cash Flow (¥ 242 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 (¥ -12 M) is Sales first term ratio (¥ -77 M) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -223 M) and Investment Cash Flow (¥ -208 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -210 M) 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(¥ -426 M) & Operating Cash Flow (¥ -169 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 (¥ -169 M) is a minus, Financial Cash Flow (¥ 6 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -169 M) and Investment Cash Flow (¥ -959 K) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): イー・キャッシュ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 26 M -75.12%	¥ -66 M 25.21%	¥ -103 M 56.01%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 837 M
Net Assets	-	-	-	¥ -65 M

Financial Statement Risk Analysis: イー・キャッシュ (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

Net income is minus 5 consecutive terms. The business have very high risk.

5 consecutive terms, Cumulative loss. The fiscal base is unstable.

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

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -65 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 26 M) , Sales (¥ 104 M) is less than 80%, and As compared with the first term of Net Income (¥ -234 M) , Net Income (¥ -103 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 26 M) is first term Sales (¥ 104 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 M) is first term Gross Income (¥ 78 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-396.15％) is first term Net Profit Margin (-224.05％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk
Net Income (¥ -103 M) is a minus, Other Current Assets (¥ 52 M) - more than 50% of Total Assets (¥ 86 M) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 43 M) is Sales first term ratio (¥ -78 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 52 M) is Net Income (¥ -103 M) is a minus, Sales (¥ 26 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -645 M) 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 (¥ 104 M) , Sales (¥ 208 M) is less than 80%, and As compared with the first term of Net Income (¥ -162 M) , Net Income (¥ -234 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 104 M) is first term Sales (¥ 208 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -234 M) is first term Net Income (¥ -162 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-224.05％) is first term Net Profit Margin (-78.03％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -96 M) is Sales first term ratio (¥ -103 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -353 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 (¥ -162 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 208 M) is first term Sales (¥ 252 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 175 M) is first term Gross Income (¥ 208 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -20 M) is Sales first term ratio (¥ -44 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -293 M) 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 (¥ 252 M) , Sales (¥ 339 M) is less than 80%, and As compared with the first term of Net Income (¥ -429 M) , Net Income (¥ -263 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 252 M) is first term Sales (¥ 339 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 208 M) is first term Gross Income (¥ 303 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -66 M) is Sales first term ratio (¥ -86 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -210 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 (¥ -429 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: イー・キャッシュ (Annual )

Statement Type

Annual : イー・キャッシュ

First quarter : イー・キャッシュ

Second quarter : イー・キャッシュ

Third quarter : イー・キャッシュ

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Outline : イー・キャッシュ

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
イー・キャッシュ	3840	TSE Mothers	Other Services	3	Annual	C

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