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@ 長野電鉄
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@ 土佐電氣鐵道
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Credit Rating Analysis: 長野電鉄 (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): 長野電鉄 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 17 B
-1.48%
¥ 492 M
59.83%
¥ 246 M
5.91%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --CCBB
Total Assets
¥ 17 B
¥ 24 B
Net Assets
¥ 1 B
¥ 4 B

Financial Statement Risk Analysis: 長野電鉄 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -940 M) & Financial Cash Flow (¥ -212 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 192 M) is Sales first term ratio (¥ -260 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 57 M) is Sales first term ratio (¥ -491 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -120 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -120 M) is first term Net Income (¥ 336 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.67%) is first term Net Profit Margin (1.93%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -796 M) & Financial Cash Flow (¥ -634 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -964 M) & Financial Cash Flow (¥ -939 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 104 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -183 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -950 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Related Information: 長野電鉄 (Annual )

Statement Type
Annual : 長野電鉄
Second quarter : 長野電鉄
Analysis Menu
@Outline : 長野電鉄
@Statement : 長野電鉄
@Rating : 長野電鉄
@Indicator : 長野電鉄
@Download : 長野電鉄
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
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Comparison with a neighboring company
Nagano - EDIUNET Prefectures
Nagano長野市 - 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
@ 長野電鉄 Railway 3 Annual BB

Related Company

@ HOKURIKU RAILROAD (Sales ¥ 14 B)
@ 土佐電氣鐵道 (Sales ¥ 4 B)
@ 長野電鉄 (Sales ¥ 17 B)
@ Kobe Electric Railway (Sales ¥ 23 B)
@ 福井鉄道 (Sales ¥ 5 B)
@ 富山地方鉄道 (Sales ¥ 11 B)
@ 一畑電気鉄道 (Sales ¥ 20 B)
@ サンデン交通 (Sales ¥ 9 B)
@ JOTETSU (Sales ¥ 19 B)
@ 小湊鐵道 (Sales -)
@ 秩父鉄道 (Sales ¥ 5 B)
@ 伊豆箱根鉄道 (Sales ¥ 12 B)
@ 京福電気鉄道 (Sales ¥ 11 B)
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