Free equity investment tool of Japanese companies

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

Financial Timeline

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

Special note

Net income has dropped 3 consecutive terms. The business have high risk.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 289 M) is first term Net Income (¥ 405 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.71％) is first term Net Profit Margin (2.49％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -763 M) & Financial Cash Flow (¥ -769 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 289 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -176 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 405 M) is first term Net Income (¥ 695 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.49％) is first term Net Profit Margin (4.14％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -578 M) & Financial Cash Flow (¥ -649 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 405 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -201 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 695 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -128 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: ＡＧＳ (Annual ) (Non-Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 318 M) is first term Net Income (¥ 701 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.45％) is first term Net Profit Margin (5.16％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 318 M) & Operating Cash Flow (-) , Dividend (¥ -201 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 701 M) & Operating Cash Flow (-) , Dividend (¥ -128 M) is paid.