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Credit Rating Analysis: WebMoney (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): WebMoney (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 75 B
62.55%
¥ 1 B
81.72%
¥ 933 M
175.48%

Financial Timeline

Date  - 
(Second quarter )
 2010-12-31 
(Third quarter )
 2011-03-31 
(Annual )
 2011-06-30 
(First quarter )
Credit Rating -AAAAA
Total Assets
¥ 18 B
¥ 17 B
¥ 21 B
Net Assets
¥ 2 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: WebMoney (Annual ) (Non-Consolidated )

Special note
Operating cash flow, net sales and net income has increased 3 consecutive terms. The performance is very good.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -13 M) is a minus, Issuance of new shares (¥ 43 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 (¥ -1 B) & Financial Cash Flow (¥ -13 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 933 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -56 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -172 M) is a minus, Issuance of new shares (¥ 65 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 (¥ -1 B) & Financial Cash Flow (¥ -172 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 338 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -56 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -145 M) is a minus, Issuance of new shares (¥ 17 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 (¥ -824 M) & Financial Cash Flow (¥ -145 M) is a minus, Operating Cash Flow (¥ 888 M) is a plus,
Dividend
Under the situation of Net Income (¥ 81 M) & Operating Cash Flow (¥ 888 M) , Dividend (¥ -58 M) is paid.

Ticker Market Industry Month report Rating
@ WebMoney 2167 OSE JASDAQ Other Services 3 Annual AA

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