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Credit Rating Analysis: アマガサ (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): アマガサ (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-01-31  A  Credit is high, but affected by biz environs. ¥ 6 B
6.64%
¥ 325 M
15.65%
¥ 190 M
11.76%

Financial Timeline

Date  2013-01-31 
(Annual )
 2013-04-30 
(First quarter )
 2013-07-31 
(Second quarter )
 2013-10-31 
(Third quarter )
Credit Rating ABBBABB
Total Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 6 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: アマガサ (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2013-01-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -116 M) & Financial Cash Flow (¥ -223 M) is a minus, Operating Cash Flow (¥ 339 M) is a plus,
Dividend
Under the situation of Net Income (¥ 190 M) & Operating Cash Flow (¥ 339 M) , Dividend (¥ -28 M) is paid.
[Date: 2012-01-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 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 (¥ 170 M) is first term Net Income (¥ 181 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -49 M) & Financial Cash Flow (¥ -289 M) is a minus, Operating Cash Flow (¥ 130 M) is a plus,
Dividend
Under the situation of Net Income (¥ 170 M) & Operating Cash Flow (¥ 130 M) , Dividend (¥ -28 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 44 M) is Sales first term ratio (¥ -435 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-01-31]  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 (*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 (¥ -169 M) & Financial Cash Flow (¥ -257 M) is a minus, Operating Cash Flow (¥ 248 M) is a plus,
Dividend
Under the situation of Net Income (¥ 181 M) & Operating Cash Flow (¥ 248 M) , Dividend (¥ -28 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -275 M) is Sales first term ratio (¥ -458 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-01-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 94 M) & Operating Cash Flow (¥ 411 M) , Dividend (¥ -30 M) is paid.

Ticker Market Industry Month report Rating
@ アマガサ 3070 OSE JASDAQ Wholesale Trade 1 Annual A

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