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Credit Rating (Bankruptcy Risk): Medical Net Communications (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Medical Net Communications (Annual ) (Consolidated )

Special note

Cash(¥ 934 M) is more than the total liabilities(¥ 399 M). It is a very steady fiscal base!

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -6 M) is a minus, Issuance of new shares (¥ 4 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 (¥ 63 M) is first term Net Income (¥ 69 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.42％) is first term Net Profit Margin (6.55％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -63 M) & Financial Cash Flow (¥ -6 M) is a minus, Operating Cash Flow (¥ 154 M) is a plus,

Dividend
Under the situation of Net Income (¥ 63 M) & Operating Cash Flow (¥ 154 M) , Dividend (¥ -10 M) is paid.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -22 M) is a minus, Issuance of new shares (¥ 7 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 (¥ -157 M) & Financial Cash Flow (¥ -22 M) is a minus, Operating Cash Flow (¥ 89 M) is a plus,

Dividend
Under the situation of Net Income (¥ 69 M) & Operating Cash Flow (¥ 89 M) , Dividend (¥ -28 M) is paid.

Credit Rating (Bankruptcy Risk): Medical Net Communications (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Medical Net Communications (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 3 consecutive terms. The business have high risk.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

Cash(¥ 873 M) is more than the total liabilities(¥ 143 M). It is a very steady fiscal base!

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 478 M) is first term Gross Income (¥ 521 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 84 M) & Operating Cash Flow (-) , Dividend (¥ -10 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -10 M) is Sales first term ratio (¥ -12 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 79 M) is first term Net Income (¥ 175 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.61％) is first term Net Profit Margin (14.64％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 79 M) & Operating Cash Flow (-) , Dividend (¥ -28 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -62 M) is Sales first term ratio (¥ -157 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-05-31]

*Financial Statement Risk was not found.