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Credit Rating (Bankruptcy Risk): Shizuoka Railway (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Shizuoka 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 (¥ -5 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -149 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 154 B) is first term (¥ 143 B) more, however Operating Cash Flow (¥ 11 B) is first term (¥ 11 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 952 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.66％) is first term Net Profit Margin (0.98％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 952 M) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -149 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) is Sales first term ratio (¥ 4 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 (¥ 139 B) is first term Sales (¥ 144 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 135 B) is first term Gross Income (¥ 142 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -149 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -4 B) & Operating Cash Flow first term ratio (¥ -4 B) is a minus, Interest-bearing Debt (¥ 61 B) is first term Interest-bearing Debt (¥ 58 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,

Dividend
Under the situation of Net Income (¥ 935 M) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -149 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 357 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -149 M) is paid.

Credit Rating (Bankruptcy Risk): Shizuoka Railway (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Shizuoka Railway (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -149 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -373 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -373 M) is first term Net Income (¥ 159 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.22％) is first term Net Profit Margin (1.40％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -373 M) & Operating Cash Flow (-) , Dividend (¥ -149 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 951 M) is Sales first term ratio (¥ 235 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 14 B) is Net Income (¥ -373 M) is a minus, Sales (¥ 11 B) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 159 M) is first term Net Income (¥ 486 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.40％) is first term Net Profit Margin (3.64％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 159 M) & Operating Cash Flow (-) , Dividend (¥ -149 M) 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 (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 486 M) is first term Net Income (¥ 806 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.64％) is first term Net Profit Margin (7.87％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 486 M) & Operating Cash Flow (-) , Dividend (¥ -149 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 806 M) & Operating Cash Flow (-) , Dividend (¥ -149 M) is paid.