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Credit Rating Analysis: AIDA ENGINEERING (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): AIDA ENGINEERING (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 57 B
10.66%
¥ 4 B
34.82%
¥ 3 B
33.81%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 77 B
¥ 82 B
¥ 87 B
¥ 85 B
Net Assets
¥ 50 B
¥ 52 B
¥ 53 B
¥ 55 B

Financial Statement Risk Analysis: AIDA ENGINEERING (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -896 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 57 B) is first term (¥ 52 B) more, however Operating Cash Flow (¥ 5 B) is first term (¥ 8 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -383 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 1 B) 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.
Dividend Risk
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ -2 B), Dividend (¥ -319 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -2 B) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 40 B) is first term (¥ 34 B) more, however Operating Cash Flow (¥ -2 B) is first term (¥ 4 B) 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 (¥ 6 B) is Sales first term ratio (¥ 6 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 34 B) , Sales (¥ 60 B) is less than 80%, and As compared with the first term of Net Income (¥ 810 M) , Net Income (¥ -12 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 34 B) is first term Sales (¥ 60 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -12 B) is first term Net Income (¥ 810 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-34.64%) is first term Net Profit Margin (1.33%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -12 B) & Operating Cash Flow (¥ 4 B), Dividend (¥ -319 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -11 B) is Sales first term ratio (¥ -25 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 810 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -1 B) is paid.

Ticker Market Industry Month report Rating
@ AIDA ENGINEERING 6118 TSE 1st Machinery 3 Annual BB

Related Company

@ Amano (Sales ¥ 90 B)
@ NAKANISHI METAL WORKS (Sales ¥ 59 B)
@ Nabtesco (Sales ¥ 198 B)
@ EBARA (Sales ¥ 426 B)
@ THK (Sales ¥ 168 B)
@ TPR (Sales ¥ 133 B)
@ グローリー (Sales ¥ 190 B)
@ TSUBAKIMOTO CHAIN CO. (Sales ¥ 150 B)
@ CHIYODA (Sales ¥ 398 B)
@ 三浦工業 (Sales ¥ 78 B)
@ 東芝機械 (Sales ¥ 120 B)
@ 不二越 (Sales ¥ 175 B)
@ JTEKT (Sales ¥ 1.0 T)
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