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Credit Rating (Bankruptcy Risk): Cross Marketing (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Cross Marketing (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -205 M) is a minus, Issuance of new shares (¥ 6 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 (¥ 313 M) is first term Net Income (¥ 330 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.75％) is first term Net Profit Margin (7.46％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 156 M) is a plus, Issuance of new shares (¥ 6 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

Dividend
Under the situation of Net Income (¥ 313 M) & Operating Cash Flow (¥ 503 M) , Dividend (¥ -40 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 330 M) & Operating Cash Flow (¥ 296 M) , Dividend (¥ -21 M) is paid.

Credit Rating (Bankruptcy Risk): Cross Marketing (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Cross Marketing (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 4 consecutive terms. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 282 M) & Operating Cash Flow (-) , Dividend (¥ -40 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.69％) is first term Net Profit Margin (6.35％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 235 M) & Operating Cash Flow (-) , Dividend (¥ -21 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -71 M) is a minus, Issuance of new shares (¥ 3 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 (¥ -589 M) & Financial Cash Flow (¥ -71 M) is a minus, Operating Cash Flow (¥ 378 M) is a plus,

Dividend
Under the situation of Net Income (¥ 221 M) & Operating Cash Flow (¥ 378 M) , Dividend (¥ -6 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -136 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 (¥ -215 M) & Financial Cash Flow (¥ -136 M) is a minus, Operating Cash Flow (¥ 145 M) is a plus,