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Credit Rating Analysis: リニカル (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): リニカル (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AA	Credit is very high, slightly affected by biz environs.	¥ 3 B 15.72%	¥ 998 M 38.03%	¥ 616 M 45.28%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	AA	AA	BB	BBB
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B

Financial Statement Risk Analysis: リニカル (Annual ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 M) & Financial Cash Flow (¥ -163 M) is a minus, Operating Cash Flow (¥ 909 M) is a plus,

Dividend
Under the situation of Net Income (¥ 616 M) & Operating Cash Flow (¥ 909 M) , Dividend (¥ -125 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -12 M) & Financial Cash Flow (¥ -166 M) is a minus, Operating Cash Flow (¥ 613 M) is a plus,

Dividend
Under the situation of Net Income (¥ 424 M) & Operating Cash Flow (¥ 613 M) , Dividend (¥ -125 M) is paid.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -108 M) and Investment Cash Flow (¥ -22 M) is minus, Net Income (¥ 147 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 147 M) is first term Net Income (¥ 273 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.85％) is first term Net Profit Margin (11.38％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -108 M) is a minus, Financial Cash Flow (¥ 51 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ 147 M) & Operating Cash Flow (¥ -108 M), Dividend (¥ -135 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -108 M) is a minus, Interest-bearing Debt (¥ 487 M) is first term Interest-bearing Debt (-) 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 (¥ -108 M) is first term (¥ 351 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Operating Cash Flow (¥ -108 M) is a minus, Other Current Assets (¥ 815 M) - more than 50% of Total Assets (¥ 1 B) 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 (¥ 238 M) is Sales first term ratio (¥ 107 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 273 M) is first term Net Income (¥ 300 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.38％) is first term Net Profit Margin (14.76％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -124 M) & Financial Cash Flow (¥ -149 M) is a minus, Operating Cash Flow (¥ 351 M) is a plus,

Dividend
Under the situation of Net Income (¥ 273 M) & Operating Cash Flow (¥ 351 M) , Dividend (¥ -135 M) is paid.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -65 M) is a minus, Issuance of new shares (¥ 46 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 (¥ -60 M) & Financial Cash Flow (¥ -65 M) is a minus, Operating Cash Flow (¥ 161 M) is a plus,

Dividend
Under the situation of Net Income (¥ 300 M) & Operating Cash Flow (¥ 161 M) , Dividend (¥ -59 M) is paid.

Credit Rating (Bankruptcy Risk): リニカル (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AAA	Credit is extremely high. The highest rating.	¥ 3 B 15.72%	¥ 1 B 36.23%	¥ 619 M 42.29%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	AAA
Total Assets	-	-	-	¥ 2 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: リニカル (Annual ) (Non-Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

Cash(¥ 1 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

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

Dividend
Under the situation of Net Income (¥ 619 M) & Operating Cash Flow (-) , Dividend (¥ -125 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 435 M) & Operating Cash Flow (-) , Dividend (¥ -125 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 185 M) is first term Net Income (¥ 287 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.36％) is first term Net Profit Margin (11.95％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 185 M) & Operating Cash Flow (-) , Dividend (¥ -135 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 237 M) is Sales first term ratio (¥ 107 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 287 M) is first term Net Income (¥ 309 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.95％) is first term Net Profit Margin (15.21％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 287 M) & Operating Cash Flow (-) , Dividend (¥ -135 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 309 M) & Operating Cash Flow (-) , Dividend (¥ -59 M) is paid.

Related Information: リニカル (Annual )

Statement Type

Annual : リニカル

First quarter : リニカル

Second quarter : リニカル

Third quarter : リニカル

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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)

EDIUNET Investment News (Other Services)

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Company Information

Ticker	Market	Industry	Month	report	Rating
リニカル	2183	TSE 1st	Other Services	3	Annual	AA

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .