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

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  AAA  Credit is extremely high. The highest rating. ¥ 16 B
14.22%
¥ 1 B
19.18%
¥ 777 M
23.92%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating AAAAAAAAAAA
Total Assets
¥ 4 B
¥ 4 B
¥ 5 B
¥ 5 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

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

Special note
Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -244 M) & Financial Cash Flow (¥ -262 M) is a minus, Operating Cash Flow (¥ 584 M) is a plus,
Dividend
Under the situation of Net Income (¥ 777 M) & Operating Cash Flow (¥ 584 M) , Dividend (¥ -267 M) is paid.
[Date: 2012-02-29]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -169 M) & Financial Cash Flow (¥ -238 M) is a minus, Operating Cash Flow (¥ 538 M) is a plus,
Dividend
Under the situation of Net Income (¥ 627 M) & Operating Cash Flow (¥ 538 M) , Dividend (¥ -238 M) is paid.
[Date: 2011-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -185 M) is a minus, Issuance of new shares (¥ 4 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.25%) is first term Net Profit Margin (4.63%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -233 M) & Financial Cash Flow (¥ -185 M) is a minus, Operating Cash Flow (¥ 528 M) is a plus,
Dividend
Under the situation of Net Income (¥ 580 M) & Operating Cash Flow (¥ 528 M) , Dividend (¥ -170 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ 528 M) is first term (¥ 601 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-02-28]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -252 M) is a minus, Issuance of new shares (¥ 4 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -99 M) & Financial Cash Flow (¥ -252 M) is a minus, Operating Cash Flow (¥ 601 M) is a plus,
Dividend
Under the situation of Net Income (¥ 468 M) & Operating Cash Flow (¥ 601 M) , Dividend (¥ -176 M) is paid.

Related Information: AIT (Annual )

Statement Type
Annual : AIT
First quarter : AIT
Second quarter : AIT
Third quarter : AIT
Analysis Menu
@Outline : AIT
@Statement : AIT
@Rating : AIT
@Indicator : AIT
@Download : AIT
Industry Comparison Ranking
Other Transportation - EDIUNET Industry Rankings
Other Transportation - EDIUNET Credit Rating
Other Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ AIT 9381 TSE 1st Other Transportation 2 Annual AAA

Related Company

@ SANKYU (Sales ¥ 401 B)
@ AIT (Sales ¥ 16 B)
@ 成田国際空港 (Sales ¥ 173 B)
@ 上組 (Sales ¥ 232 B)
@ PASCO (Sales ¥ 51 B)
@ 東洋埠頭 (Sales ¥ 33 B)
@ AGP (Sales ¥ 10 B)
@ DAITO KOUN (Sales ¥ 17 B)
@ 郵船ロジスティクス (Sales ¥ 339 B)
@ NIPPON EXPRESS (Sales ¥ 1.6 T)
@ 三愛石油 (Sales ¥ 882 B)
@ Kintetsu World Express (Sales ¥ 247 B)
@ MEIKO TRANS (Sales ¥ 57 B)
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