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Credit Rating (Bankruptcy Risk): Hitachi Transport System (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Hitachi Transport System (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 (*Sales is decrease )
Sales (¥ 547 B) is first term Sales (¥ 553 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 11 B) is first term Net Income (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.04％) is first term Net Profit Margin (2.27％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 24 B) is a plus,

Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 24 B) , Dividend (¥ -2 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 12 B) & Operating Cash Flow (¥ 26 B) , Dividend (¥ -2 B) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -11 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 16 B) is a plus,

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 16 B) , Dividend (¥ -2 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 368 B) is first term (¥ 331 B) more, however Operating Cash Flow (¥ 16 B) is first term (¥ 20 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 (¥ 331 B) is first term Sales (¥ 352 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 (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.75％) is first term Net Profit Margin (1.98％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 B) & Financial Cash Flow (¥ -8 B) is a minus, Operating Cash Flow (¥ 20 B) is a plus,

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 20 B) , Dividend (¥ -2 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 118 M) is Sales first term ratio (¥ -20 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 (¥ -14 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 19 B) is a plus,

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 19 B) , Dividend (¥ -2 B) is paid.

Credit Rating (Bankruptcy Risk): Hitachi Transport System (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Hitachi Transport System (Annual ) (Non-Consolidated )

Special note

Net sales and net income has dropped 3 consecutive terms. The business have high risk.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 206 B) is first term Gross Income (¥ 207 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 222 B) is first term Sales (¥ 241 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.63％) is first term Net Profit Margin (2.36％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -8 B) is Sales first term ratio (¥ -18 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (-) , Dividend (¥ -2 B) is paid.