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Credit Rating (Bankruptcy Risk): MODEC (Second quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: MODEC (Second quarter ) (Consolidated )

[Date: 2013-06-30]

*Financial Statement Risk was not found.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 476 M) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.56％) is first term Net Profit Margin (4.57％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 57 B) is first term Sales (¥ 89 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 55 B) is first term Gross Income (¥ 83 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales is decrease )
Sales (¥ 57 B) is first term Sales (¥ 89 B) less, however Operating Cash Flow (¥ -6 B) is compensated for Investment Cash Flow (¥ 13 B) etc. , there is a possibility that the financing is severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -6 B) is minus, Investment Cash Flow (¥ 13 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Operating Cash Flow (¥ -6 B) is a minus, Other Current Assets (¥ 76 B) - more than 50% of Total Assets (¥ 135 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -30 B) is Sales first term ratio (¥ -31 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 (¥ 76 B) is Operating Cash Flow (¥ -6 B) is a minus, Sales (¥ 57 B) more , there is a possibility of holding the non-performing asset.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 89 B) is first term Sales (¥ 96 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 1 B) 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 (¥ 35 B) is Sales first term ratio (¥ -7 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]

*Financial Statement Risk was not found.