EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ DVx
@ Elematec
@ HIKARI FURNITURE
@ HIMIKO
@ Takihyo
@ KOHSOKU
@ FUJI ELECTRONICS
@ BEAUTY GARAGE
@ DAIICHIKOSHO
@ アークランドサカモト
@ ファミリー
@ SANYEI
@ KONISHI
@ SUZUKEN
@ 泉州電業
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本セラミック etc.
graph
日本セラミック etc.
graph

Credit Rating Analysis: アイ・エム・アイ (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

Sponsored Link

Credit Rating (Bankruptcy Risk): アイ・エム・アイ (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  AA  Credit is very high, slightly affected by biz environs. ¥ 7 B
0.95%
¥ 1 B
5.70%
¥ 1 B
7.38%

Financial Timeline

Date  2012-09-30 
(Third quarter )
 2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
Credit Rating AAAAAAAA
Total Assets
¥ 13 B
¥ 13 B
¥ 15 B
¥ 14 B
Net Assets
¥ 11 B
¥ 11 B
¥ 11 B
¥ 11 B

Financial Statement Risk Analysis: アイ・エム・アイ (Annual ) (Non-Consolidated )

Special note
Net income has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
Cash(¥ 7 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -313 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 168 M) is Sales first term ratio (¥ 75 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -329 M) & Financial Cash Flow (¥ -312 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 934 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -313 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 96 M) is Sales first term ratio (¥ -46 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -227 M) & Financial Cash Flow (¥ -398 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 865 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -316 M) is paid.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -126 M) & Financial Cash Flow (¥ -596 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 809 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -276 M) is paid.

Related Information: アイ・エム・アイ (Annual )

Statement Type
Annual : アイ・エム・アイ
First quarter : アイ・エム・アイ
Second quarter : アイ・エム・アイ
Third quarter : アイ・エム・アイ
Analysis Menu
@Outline : アイ・エム・アイ
@Statement : アイ・エム・アイ
@Rating : アイ・エム・アイ
@Indicator : アイ・エム・アイ
@Download : アイ・エム・アイ
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama越谷市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス .. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30

Ticker Market Industry Month report Rating
@ アイ・エム・アイ 7503 OSE JASDAQ Wholesale Trade 12 Annual AA

Related Company

@ アークランドサカモト (Sales ¥ 81 B)
@ NISSAN TOKYO SALES HOLDINGS (Sales ¥ 4 B)
@ BEAUTY GARAGE (Sales ¥ 4 B)
@ WIN INTERNATIONAL (Sales ¥ 33 B)
@ 三井物産 (Sales ¥ 4.3 T)
@ 加藤産業 (Sales ¥ 578 B)
@ SANYEI (Sales ¥ 18 B)
@ UNY (Sales ¥ 730 B)
@ ファミリー (Sales ¥ 12 B)
@ ITFOR (Sales ¥ 10 B)
@ DAIICHIKOSHO (Sales ¥ 90 B)
@ FUJI ELECTRONICS (Sales ¥ 37 B)
@ HIMIKO (Sales ¥ 5 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.076 sec.)