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Credit Rating Analysis: Keisei Electric Railway (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): Keisei Electric Railway (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. ¥ 244 B
5.98%
¥ 30 B
37.59%
¥ 21 B
63.11%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAA
Total Assets
¥ 723 B
¥ 741 B
¥ 739 B
¥ 742 B
Net Assets
¥ 209 B
¥ 214 B
¥ 221 B
¥ 231 B

Financial Statement Risk Analysis: Keisei Electric Railway (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -14 B) & Financial Cash Flow (¥ -19 B) is a minus, Operating Cash Flow (¥ 36 B) is a plus,
Dividend
Under the situation of Net Income (¥ 21 B) & Operating Cash Flow (¥ 36 B) , Dividend (¥ -1 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 230 B) is first term Sales (¥ 237 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 210 B) is first term Gross Income (¥ 217 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -16 B) is a minus, Operating Cash Flow (¥ 31 B) is a plus,
Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 31 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 B) is Sales first term ratio (¥ -7 B) 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 (¥ 237 B) is first term Sales (¥ 242 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 12 B) is first term Net Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.06%) is first term Net Profit Margin (5.47%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -24 B) & Financial Cash Flow (¥ -15 B) is a minus, Operating Cash Flow (¥ 36 B) is a plus,
Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 36 B) , Dividend (¥ -2 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -29 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 35 B) is a plus,
Dividend
Under the situation of Net Income (¥ 13 B) & Operating Cash Flow (¥ 35 B) , Dividend (¥ -1 B) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -24 B) is a minus, Operating Cash Flow (¥ 28 B) is a plus,
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 28 B) , Dividend (¥ -1 B) is paid.

Related Information: Keisei Electric Railway (Annual )

Statement Type
Annual : Keisei Electric Railway
First quarter : Keisei Electric Railway
Second quarter : Keisei Electric Railway
Third quarter : Keisei Electric Railway
Analysis Menu
@Outline : Keisei Electric Railway
@Statement : Keisei Electric Railway
@Rating : Keisei Electric Railway
@Indicator : Keisei Electric Railway
@Download : Keisei Electric Railway
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo墨田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/15 西武ホールディングス BB 2013-09-30 (Q2)
11/15 伊豆箱根鉄道 A→BBB 2013-09-30 (Q2)
11/13 Tokyo Metro A→BBB 2013-09-30 (Q2)
11/12 Sanyo Electric Railwa.. A 2013-09-30 (Q2)
11/11 TOKYU BBB→A 2013-09-30 (Q2)
11/8 Kintetsu BBB 2013-09-30 (Q2)
11/8 秩父鉄道 BB→BBB 2013-09-30 (Q2)
11/7 Nagoya Railroad BBB 2013-09-30 (Q2)
11/7 Nishi-Nippon Railroad AA→AAA 2013-09-30 (Q2)
11/7 HIROSHIMA ELECTRIC RAIL.. A→B 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Keisei Electric Railway 9009 TSE 1st Railway 3 Annual A

Related Company

@ TOKYU (Sales ¥ 1.0 T)
@ 南海電気鉄道 (Sales ¥ 184 B)
@ Keisei Electric Railway (Sales ¥ 244 B)
@ 阪急阪神ホールディングス (Sales ¥ 682 B)
@ 相鉄ホールディングス (Sales ¥ 245 B)
@ West Japan Railway (Sales ¥ 1.2 T)
@ 東海旅客鉄道 (Sales ¥ 1.5 T)
@ Keio (Sales ¥ 396 B)
@ Nishi-Nippon Railroad (Sales ¥ 338 B)
@ Tokyo Metro (Sales ¥ 382 B)
@ Keikyu (Sales ¥ 306 B)
@ Odakyu Electric Railway (Sales ¥ 515 B)
@ Kintetsu (Sales ¥ 932 B)
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