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@ 江ノ島電鉄
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Credit Rating Analysis: 江ノ島電鉄 (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): 江ノ島電鉄 (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. ¥ 11 B
1.24%
¥ 796 M
106.87%
¥ 493 M
388.22%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --BBBA
Total Assets
¥ 18 B
¥ 18 B
Net Assets
¥ 4 B
¥ 5 B

Financial Statement Risk Analysis: 江ノ島電鉄 (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 10 B) is first term Gross Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -724 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 493 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -30 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 101 M) is first term Net Income (¥ 273 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.86%) is first term Net Profit Margin (2.30%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -504 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 101 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -30 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -71 M) is Sales first term ratio (¥ -236 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 decrease )
Net Income (¥ 273 M) is first term Net Income (¥ 314 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.30%) is first term Net Profit Margin (2.67%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 273 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -30 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 11 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 (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 314 M) is first term Net Income (¥ 332 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.67%) is first term Net Profit Margin (2.77%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -690 M) & Financial Cash Flow (¥ -842 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 314 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -30 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 113 M) is Sales first term ratio (¥ -212 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -139 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 332 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -30 M) is paid.

Related Information: 江ノ島電鉄 (Annual )

Statement Type
Annual : 江ノ島電鉄
Second quarter : 江ノ島電鉄
Analysis Menu
@Outline : 江ノ島電鉄
@Statement : 江ノ島電鉄
@Rating : 江ノ島電鉄
@Indicator : 江ノ島電鉄
@Download : 江ノ島電鉄
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
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Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa藤沢市 - 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
@ 江ノ島電鉄 Railway 3 Annual A

Related Company

@ 小湊鐵道 (Sales -)
@ 伊豆箱根鉄道 (Sales ¥ 12 B)
@ Toyohasi Railroad. (Sales ¥ 6 B)
@ Kobe Electric Railway (Sales ¥ 23 B)
@ サンデン交通 (Sales ¥ 9 B)
@ Shimabara Railroad Co (Sales ¥ 535 M)
@ 新京成電鉄 (Sales ¥ 19 B)
@ FUJI KYUKO (Sales ¥ 44 B)
@ JOTETSU (Sales ¥ 19 B)
@ 一畑電気鉄道 (Sales ¥ 20 B)
@ Enshu Railway (Sales ¥ 165 B)
@ 福井鉄道 (Sales ¥ 5 B)
@ Sanyo Electric Railway  (Sales ¥ 48 B)
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