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

Financial Timeline

Financial Statement Risk Analysis: Ai Holdings (Annual ) (Consolidated )

Special note

Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.

Cash(¥ 12 B) is more than the total liabilities(¥ 9 B). It is a very steady fiscal base!

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -852 M) is paid.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (8.55％) is first term Net Profit Margin (8.67％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -425 M) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -875 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 28 B) is first term (¥ 26 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

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

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -876 M) is paid.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -988 M) is paid.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 966 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -1 B) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: Ai Holdings (Annual ) (Non-Consolidated )

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (-) is Sales first term ratio (¥ -59 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 5 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (79.36％) is first term Net Profit Margin (79.86％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (79.86％) is first term Net Profit Margin (80.30％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -876 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 444 M) is Sales first term ratio (¥ 229 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -988 M) is paid.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

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