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Credit Rating Analysis: SPiRE (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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

Date Credit Rating Comment Sales Current Profit Net Income
2011-12-31  CC  Credit is very vulnerable. ¥ 10 B
18.95%
¥ 35 M
-73.68%
¥ -41 M
-135.04%

Financial Timeline

Date  2011-12-31 
(Annual )
 2012-03-31 
(First quarter )
 2012-06-30 
(Second quarter )
 2012-09-30 
(Third quarter )
Credit Rating CCCCCCC
Total Assets
¥ 3 B
¥ 2 B
¥ 2 B
¥ 2 B
Net Assets
¥ 541 M
¥ 544 M
¥ 487 M
¥ 437 M

Financial Statement Risk Analysis: SPiRE (Annual ) (Consolidated )

Special note
Net sales has increased 3 consecutive terms. The performance is good.
The change of Net income is going too far. The management situation is unstable.
3 consecutive terms, Cumulative loss. The fiscal base is unstable.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -767 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -41 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -41 M) is first term Net Income (¥ 117 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.39%) is first term Net Profit Margin (1.32%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ 51 M) is first term (¥ 316 M) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk
Net Income (¥ -41 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 2 B) is occupied , there is a possibility of holding the non-performing asset.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -41 M) is a minus, the cashflow of Operating Cash Flow (¥ 51 M) is smaller than Investment Cash Flow (¥ -218 M) , there is a possibility of the overinvestment.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -756 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -20 M) & Financial Cash Flow (¥ -171 M) is a minus, Operating Cash Flow (¥ 316 M) is a plus,
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -885 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -119 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -80 M) & Financial Cash Flow (¥ -122 M) is a minus, Operating Cash Flow (¥ 220 M) is a plus,
Non-performing asset Risk
Net Income (¥ -119 M) is a minus, Other Current Assets (¥ 948 M) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ SPiRE 4309 OSE JASDAQ Other Services 12 Annual CC

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