EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ オーハシテクニカ
@ KONISHI
@ TOHO PHARMACEUTICAL
@ ヤナセ
@ Takihyo
@ WEDS
@ 伊藤忠エネクス
@ CHORI
@ シモジマ
@ Sumikin Bussan
@ VITAL KSK HOLDINGS
@ AS ONE
@ SUZUKEN
@ ドウシシャ
@ AINAVO HOLDINGS
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph
Nittetsu Mining
graph
SANKEI CHEMICAL
graph

Credit Rating Analysis: AINAVO HOLDINGS (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

Sponsored Link

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

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 50 B
10.67%
¥ 1 B
59.94%
¥ 682 M
92.11%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating BBBBBBBBBB
Total Assets
¥ 22 B
¥ 28 B
¥ 27 B
¥ 28 B
Net Assets
¥ 13 B
¥ 14 B
¥ 14 B
¥ 14 B

Financial Statement Risk Analysis: AINAVO HOLDINGS (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 682 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -169 M) is paid.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -387 M) & Financial Cash Flow (¥ -135 M) is a minus, Operating Cash Flow (¥ 77 M) is a plus,
Dividend
Under the situation of Net Income (¥ 355 M) & Operating Cash Flow (¥ 77 M) , Dividend (¥ -127 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 45 B) is first term (¥ 43 B) more, however Operating Cash Flow (¥ 77 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 43 B) is first term Sales (¥ 44 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 38 B) is first term Gross Income (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -88 M) & Financial Cash Flow (¥ -112 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 276 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -106 M) is paid.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 44 B) is first term Sales (¥ 45 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 39 B) is first term Gross Income (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -114 M) & Financial Cash Flow (¥ -85 M) is a minus, Operating Cash Flow (¥ 197 M) is a plus,
Dividend
Under the situation of Net Income (¥ 162 M) & Operating Cash Flow (¥ 197 M) , Dividend (¥ -84 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 274 M) is Sales first term ratio (¥ -898 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -165 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -165 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -127 M) is paid.
Non-performing asset Risk
Net Income (¥ -165 M) is a minus, Other Current Assets (¥ 12 B) - more than 50% of Total Assets (¥ 22 B) is occupied , there is a possibility of holding the non-performing asset.

Ticker Market Industry Month report Rating
@ AINAVO HOLDINGS 7539 OSE JASDAQ Wholesale Trade 9 Annual BBB

Related Company

@ CHORI (Sales ¥ 221 B)
@ KONISHI (Sales ¥ 104 B)
@ 泉州電業 (Sales ¥ 69 B)
@ オーハシテクニカ (Sales ¥ 34 B)
@ Sanyo Trading (Sales ¥ 51 B)
@ Sumikin Bussan (Sales ¥ 788 B)
@ 神戸物産 (Sales ¥ 179 B)
@ SUZUKEN (Sales ¥ 1.8 T)
@ AINAVO HOLDINGS (Sales ¥ 50 B)
@ ONOKEN. (Sales ¥ 149 B)
@ Toshin Group (Sales ¥ 43 B)
@ ドウシシャ (Sales ¥ 99 B)
@ YAMAZEN (Sales ¥ 370 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.091 sec.)