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Credit Rating (Bankruptcy Risk): ミライアル (Second quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: ミライアル (Second quarter ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 10 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

[Date: 2013-07-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 301 M) is first term Net Income (¥ 869 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.32％) is first term Net Profit Margin (13.83％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -624 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-07-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -48 M) & Financial Cash Flow (¥ -365 M) is a minus, Operating Cash Flow (¥ 791 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ 791 M) is first term (¥ 922 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 338 M) is Sales first term ratio (¥ 270 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-07-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 646 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (10.74％) is first term Net Profit Margin (23.03％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -716 M) is a minus, Operating Cash Flow (¥ 922 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -126 M) is Sales first term ratio (¥ -199 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-07-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -744 M) & Financial Cash Flow (¥ -487 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

[Date: 2009-07-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -604 M) & Financial Cash Flow (¥ -517 M) is a minus, Operating Cash Flow (¥ 994 M) is a plus,