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Credit Rating (Bankruptcy Risk): アヲハタ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: アヲハタ (Annual ) (Consolidated )

Special note

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

[Date: 2013-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 365 M) is first term Net Income (¥ 520 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.95％) is first term Net Profit Margin (2.69％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -102 M) is a minus, Operating Cash Flow (¥ 520 M) is a plus,

Dividend
Under the situation of Net Income (¥ 365 M) & Operating Cash Flow (¥ 520 M) , Dividend (¥ -103 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 42 M) is Sales first term ratio (¥ -663 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-10-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 520 M) is first term Net Income (¥ 525 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.69％) is first term Net Profit Margin (2.76％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -754 M) & Financial Cash Flow (¥ -103 M) is a minus, Operating Cash Flow (¥ 804 M) is a plus,

Dividend
Under the situation of Net Income (¥ 520 M) & Operating Cash Flow (¥ 804 M) , Dividend (¥ -103 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 502 M) is Sales first term ratio (¥ 360 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-10-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 525 M) is first term Net Income (¥ 590 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.76％) is first term Net Profit Margin (3.23％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -475 M) & Financial Cash Flow (¥ -107 M) is a minus, Operating Cash Flow (¥ 561 M) is a plus,

Dividend
Under the situation of Net Income (¥ 525 M) & Operating Cash Flow (¥ 561 M) , Dividend (¥ -106 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 19 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ 561 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 18 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 15 B) is first term Gross Income (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -453 M) & Financial Cash Flow (¥ -260 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 590 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -96 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -786 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-10-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -399 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 539 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -99 M) is paid.

Credit Rating (Bankruptcy Risk): アヲハタ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: アヲハタ (Annual ) (Non-Consolidated )

Special note

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

[Date: 2011-10-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 461 M) is first term Net Income (¥ 505 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.52％) is first term Net Profit Margin (2.87％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 461 M) & Operating Cash Flow (-) , Dividend (¥ -106 M) is paid.

[Date: 2010-10-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 505 M) is first term Net Income (¥ 979 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.87％) is first term Net Profit Margin (5.26％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 505 M) & Operating Cash Flow (-) , Dividend (¥ -96 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -599 M) is Sales first term ratio (¥ -993 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-10-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 979 M) & Operating Cash Flow (-) , Dividend (¥ -99 M) is paid.