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Credit Rating Analysis: 3-D Matrix (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): 3-D Matrix (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-04-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 32 M
-97.10%
¥ -977 M
-416.18%
¥ -978 M
-417.53%

Financial Timeline

Date  2013-01-31 
(Third quarter )
 2013-04-30 
(Annual )
 2013-07-31 
(First quarter )
 2013-10-31 
(Second quarter )
Credit Rating BBBBBBBBBBB
Total Assets
¥ 3 B
¥ 3 B
¥ 4 B
¥ 4 B
Net Assets
¥ 2 B
¥ 2 B
¥ 4 B
¥ 3 B

Financial Statement Risk Analysis: 3-D Matrix (Annual ) (Consolidated )

Special note
Cash(¥ 2 B) is more than the total liabilities(¥ 954 M). It is a very steady fiscal base!
[Date: 2013-04-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -74 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -978 M) & Operating Cash Flow (¥ -655 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow (¥ -655 M) is a minus, Interest-bearing Debt (¥ 800 M) is first term Interest-bearing Debt (-) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 32 M) 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 (¥ -978 M) is first term Net Income (¥ 308 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3,056.25%) is first term Net Profit Margin (27.82%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -655 M) is a minus, Financial Cash Flow (¥ 983 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -292 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 450 M) is Net Income (¥ -978 M) Operating Cash Flow (¥ -655 M) is a minus, Sales (¥ 32 M) more , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -655 M) and Investment Cash Flow (¥ -56 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2012-04-30]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -131 M) and Investment Cash Flow (¥ -99 M) is minus, Net Income (¥ 308 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.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -131 M) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Ticker Market Industry Month report Rating
@ 3-D Matrix 7777 OSE JASDAQ Other Products 4 Annual BBB

Related Company

@ EIDAI KAKO (Sales ¥ 5 B)
@ マルマン (Sales ¥ 6 B)
@ 3-D Matrix (Sales ¥ 32 M)
@ MICS化学 (Sales ¥ 2 B)
@ THE SAILOR PEN (Sales ¥ 6 B)
@ YAMATO  (Sales ¥ 124 M)
@ FUJICOPIAN (Sales ¥ 9 B)
@ EMCOM HOLDINGS (Sales ¥ 2 B)
@ YA-MAN (Sales ¥ 19 B)
@ NIPPON ICHI SOFTWARE (Sales ¥ 2 B)
@ Medrx (Sales ¥ 87 M)
@ NIX (Sales ¥ 3 B)
@ chuo kagaku co. (Sales ¥ 59 B)
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

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