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Credit Rating Analysis: AGP (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): AGP (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 10 B
3.67%
¥ 758 M
102.13%
¥ 339 M
184.87%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAABBB
Total Assets
¥ 11 B
¥ 11 B
¥ 10 B
¥ 11 B
Net Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 6 B

Financial Statement Risk Analysis: AGP (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -295 M) & Financial Cash Flow (¥ -789 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 339 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -97 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 119 M) is first term Net Income (¥ 209 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.18%) is first term Net Profit Margin (1.95%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -204 M) & Financial Cash Flow (¥ -651 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 119 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -125 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 434 M) is Sales first term ratio (¥ -652 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 209 M) is first term Net Income (¥ 382 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 (3.34%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 209 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -125 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -399 M) is Sales first term ratio (¥ -716 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 382 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 (3.34%) is first term Net Profit Margin (4.25%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 382 M) & Operating Cash Flow (¥ 973 M) , Dividend (¥ -125 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -441 M) & Operating Cash Flow first term ratio (¥ -382 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 2 B) more , 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 (¥ 569 M) is Sales first term ratio (¥ -441 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -852 M) & Financial Cash Flow (¥ -939 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 505 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -125 M) is paid.

Related Information: AGP (Annual )

Statement Type
Annual : AGP
First quarter : AGP
Second quarter : AGP
Third quarter : AGP
Analysis Menu
@Outline : AGP
@Statement : AGP
@Rating : AGP
@Indicator : AGP
@Download : AGP
Industry Comparison Ranking
Other Transportation - EDIUNET Industry Rankings
Other Transportation - EDIUNET Credit Rating
Other Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo大田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/6 AIT AAA 2013-11-30 (Q3)
12/13 エイチ・アイ・エス AA 2013-10-31
11/14 Nikko Travel B 2013-09-30 (Q2)
11/14 ISEWAN TERMINAL SERVICE AA 2013-09-30 (Q2)
11/13 TRADIA C→CC 2013-09-30 (Q2)
11/13 NIPPON CONCEPT -→AAA 2013-09-30 (Q3)
11/12 三愛石油 B→BB 2013-09-30 (Q2)
11/12 FUSHIKI KAIRIKU UNSO BB→BBB 2013-09-30 (Q1)
11/12 HYOKI KAIUN KAISHA CC→CCC 2013-09-30 (Q2)
11/12 TAKASE BBB→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ AGP 9377 OSE JASDAQ Other Transportation 3 Annual A

Related Company

@ RINKO (Sales ¥ 19 B)
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@ 東洋埠頭 (Sales ¥ 33 B)
@ 成田国際空港 (Sales ¥ 173 B)
@ 首都高速道路 (Sales ¥ 292 B)
@ NISSIN (Sales ¥ 175 B)
@ PASCO (Sales ¥ 51 B)
@ ISEWAN TERMINAL SERVICE (Sales ¥ 40 B)
@ East Nippon Expressway (Sales ¥ 839 B)
@ NOKYO TOURIST (Sales ¥ 12 B)
@ FUSHIKI KAIRIKU UNSO (Sales ¥ 12 B)
@ TRADIA (Sales ¥ 14 B)
@ SAGAMI TRANSPORTATION & WAREHOUSE (Sales ¥ 6 B)
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