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

Financial Timeline

Financial Statement Risk Analysis: tella (Annual ) (Consolidated )

Special note

Cash(¥ 1 B) is more than the total liabilities(¥ 641 M). It is a very steady fiscal base!

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -318 M) is a minus, Issuance of new shares (¥ 9 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 (¥ -150 M) & Financial Cash Flow (¥ -318 M) is a minus, Operating Cash Flow (¥ 406 M) is a plus,

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

Dividend
Under the situation of Net Income (¥ 16 M) & Operating Cash Flow (¥ 139 M) , Dividend (¥ -7 M) is paid.

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

Financial Timeline

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

Special note

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

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

Cash(¥ 962 M) is more than the total liabilities(¥ 589 M). It is a very steady fiscal base!

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 327 M) is first term Gross Income (¥ 402 M) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Net Income is decrease )
Net Income (¥ 3 M) is first term Net Income (¥ 76 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.25％) is first term Net Profit Margin (6.63％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 3 M) & Operating Cash Flow (-) , Dividend (¥ -7 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 78 M) is Sales first term ratio (¥ 47 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 76 M) is first term Net Income (¥ 109 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.63％) is first term Net Profit Margin (11.19％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 76 M) & Operating Cash Flow (¥ 186 M) , Dividend (¥ -11 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 974 M) more, however Operating Cash Flow (¥ 186 M) is first term (¥ 245 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-12-31]

*Financial Statement Risk was not found.