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Credit Rating Analysis: Iyo Railway (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): Iyo Railway (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 54 B
-1.84%
¥ 1 B
-2.40%
¥ 461 M
-46.71%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --BBBBBB
Total Assets
¥ 39 B
¥ 61 B
Net Assets
¥ 22 B
¥ 33 B

Financial Statement Risk Analysis: Iyo Railway (Annual ) (Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 54 B) is first term Sales (¥ 55 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 461 M) is first term Net Income (¥ 865 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.85%) is first term Net Profit Margin (1.57%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 461 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -149 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -81 M) is Sales first term ratio (¥ -1 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 (¥ 55 B) is first term Sales (¥ 56 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 53 B) is first term Gross Income (¥ 55 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 865 M) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -149 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 56 B) is first term Sales (¥ 57 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 55 B) is first term Gross Income (¥ 57 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 (¥ -585 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 341 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -149 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -379 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 280 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -149 M) is paid.

Related Information: Iyo Railway (Annual )

Statement Type
Annual : Iyo Railway
Second quarter : Iyo Railway
Analysis Menu
@Outline : Iyo Railway
@Statement : Iyo Railway
@Rating : Iyo Railway
@Indicator : Iyo Railway
@Download : Iyo Railway
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Ehime - EDIUNET Prefectures
Ehime松山市 - 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
@ Iyo Railway Railway 3 Annual BBB

Related Company

@ 岳南鉄道 (Sales -)
@ 伊豆箱根鉄道 (Sales ¥ 12 B)
@ 秩父鉄道 (Sales ¥ 5 B)
@ 一畑電気鉄道 (Sales ¥ 20 B)
@ 福井鉄道 (Sales ¥ 5 B)
@ HIROSHIMA ELECTRIC RAILWAY (Sales ¥ 41 B)
@ サンデン交通 (Sales ¥ 9 B)
@ FUJI KYUKO (Sales ¥ 44 B)
@ Toyohasi Railroad. (Sales ¥ 6 B)
@ 長野電鉄 (Sales ¥ 17 B)
@ 京福電気鉄道 (Sales ¥ 11 B)
@ 富山地方鉄道 (Sales ¥ 11 B)
@ HOKURIKU RAILROAD (Sales ¥ 14 B)
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