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Credit Rating Analysis: Nagoya Railroad (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): Nagoya Railroad (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 609 B
1.00%
¥ 28 B
17.05%
¥ 12 B
15.69%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBABBB
Total Assets
¥ 1.1 T
¥ 1.1 T
¥ 1.0 T
¥ 1.0 T
Net Assets
¥ 227 B
¥ 235 B
¥ 239 B
¥ 242 B

Financial Statement Risk Analysis: Nagoya Railroad (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 B) & Financial Cash Flow (¥ -45 B) is a minus, Operating Cash Flow (¥ 73 B) is a plus,
Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 73 B) , Dividend (¥ -1 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 603 B) is first term Sales (¥ 609 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 575 B) is first term Gross Income (¥ 581 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -22 B) & Financial Cash Flow (¥ -41 B) is a minus, Operating Cash Flow (¥ 64 B) is a plus,
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 64 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -5 B) is Sales first term ratio (¥ -5 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 (¥ 609 B) is first term Sales (¥ 620 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 581 B) is first term Gross Income (¥ 603 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -36 B) & Financial Cash Flow (¥ -42 B) is a minus, Operating Cash Flow (¥ 79 B) is a plus,
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 79 B) , Dividend (¥ -1 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -26 B) is a minus, Issuance of new shares (¥ 1 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Sales is decrease )
Sales (¥ 620 B) is first term Sales (¥ 665 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.92%) is first term Net Profit Margin (1.74%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -31 B) & Financial Cash Flow (¥ -26 B) is a minus, Operating Cash Flow (¥ 58 B) is a plus,
Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 58 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -24 B) is Sales first term ratio (¥ -44 B) 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 (¥ -33 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 34 B) is a plus,
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 34 B) , Dividend (¥ -3 B) is paid.

Ticker Market Industry Month report Rating
@ Nagoya Railroad 9048 TSE 1st Railway 3 Annual BBB

Related Company

@ 相鉄ホールディングス (Sales ¥ 245 B)
@ Shizuoka Railway (Sales ¥ 154 B)
@ TOKYU (Sales ¥ 1.0 T)
@ Hitachi Transport System (Sales ¥ 547 B)
@ HOKURIKU RAILROAD (Sales ¥ 14 B)
@ Sanyo Electric Railway  (Sales ¥ 48 B)
@ 新京成電鉄 (Sales ¥ 19 B)
@ Kanto Railway (Sales ¥ 15 B)
@ FUJI KYUKO (Sales ¥ 44 B)
@ HIROSHIMA ELECTRIC RAILWAY (Sales ¥ 41 B)
@ Nagoya Railroad (Sales ¥ 609 B)
@ サンデン交通 (Sales ¥ 9 B)
@ Odakyu Electric Railway (Sales ¥ 515 B)
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