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Credit Rating (Bankruptcy Risk): グリムス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: グリムス (Annual ) (Consolidated )

Special note

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 Risk (*Issuance of new shares)
Financial Cash Flow (¥ -194 M) is a minus, Issuance of new shares (¥ 240 K) 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 Risk (*Issuance of new shares)
Investment Cash Flow (¥ 356 M) is a plus, Issuance of new shares (¥ 240 K) 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 (¥ 228 M) & Operating Cash Flow (¥ 350 M) , Dividend (¥ -51 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 86 M) & Operating Cash Flow (¥ 263 M) , Dividend (¥ -50 M) is paid.

Credit Rating (Bankruptcy Risk): グリムス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: グリムス (Annual ) (Non-Consolidated )

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 385 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 460 M) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 47 M) is first term Net Income (¥ 271 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 (¥ -606 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -96 M) is a minus, Issuance of new shares (¥ 2 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 (¥ 271 M) is first term Net Income (¥ 278 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.97％) is first term Net Profit Margin (8.23％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -178 M) & Financial Cash Flow (¥ -96 M) is a minus, Operating Cash Flow (¥ 93 M) is a plus,

Dividend
Under the situation of Net Income (¥ 271 M) & Operating Cash Flow (¥ 93 M) , Dividend (¥ -51 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 93 M) is first term (¥ 312 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]

*Financial Statement Risk was not found.

[Date: 2009-03-31]

*Financial Statement Risk was not found.