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Credit Rating (Bankruptcy Risk): エイアンドティー (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: エイアンドティー (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.59％) is first term Net Profit Margin (5.62％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 484 M) & Operating Cash Flow (¥ 685 M) , Dividend (¥ -75 M) is paid.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -98 M) & Financial Cash Flow (¥ -192 M) is a minus, Operating Cash Flow (¥ 86 M) is a plus,

Dividend
Under the situation of Net Income (¥ 477 M) & Operating Cash Flow (¥ 86 M) , Dividend (¥ -62 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 86 M) is first term (¥ 444 M) less , 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 (¥ 998 M) is Sales first term ratio (¥ 623 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 294 M) is first term Net Income (¥ 459 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.74％) is first term Net Profit Margin (6.41％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -319 M) & Financial Cash Flow (¥ -62 M) is a minus, Operating Cash Flow (¥ 444 M) is a plus,

Dividend
Under the situation of Net Income (¥ 294 M) & Operating Cash Flow (¥ 444 M) , Dividend (¥ -62 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -72 M) and Investment Cash Flow (¥ -201 M) is minus, Net Income (¥ 459 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 459 M) & Operating Cash Flow (¥ -72 M), Dividend (¥ -62 M) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -72 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 6 B) is occupied , there is a possibility of holding the non-performing asset.