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

Financial Timeline

Financial Statement Risk Analysis: E-Guardian (Annual ) (Consolidated )

Special note

Cash(¥ 911 M) is more than the total liabilities(¥ 371 M). It is a very steady fiscal base!

[Date: 2013-09-30]

*Financial Statement Risk was not found.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -76 M) is a minus, Issuance of new shares (¥ 5 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 (¥ -135 M) & Financial Cash Flow (¥ -76 M) is a minus, Operating Cash Flow (¥ 100 M) is a plus,

Dividend
Under the situation of Net Income (¥ 51 M) & Operating Cash Flow (¥ 100 M) , Dividend (¥ -8 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: E-Guardian (Annual ) (Non-Consolidated )

Special note

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

[Date: 2013-09-30]

*Financial Statement Risk was not found.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 337 M), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is decrease )
Net Income (¥ 42 M) is first term Net Income (¥ 88 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.95％) is first term Net Profit Margin (4.61％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 88 M) is first term Net Income (¥ 119 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.61％) is first term Net Profit Margin (8.88％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 1 B) more, however Operating Cash Flow (¥ 57 M) is first term (¥ 202 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-09-30]

*Financial Statement Risk was not found.