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長野電鉄

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Credit Rating Analysis: 小湊鐵道 (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): 小湊鐵道 (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.	- -	¥ 425 M -3.81%	¥ 22 M -79.28%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2013-03-31  (Annual )
Credit Rating	-	-	AA	BBB
Total Assets	-	-	¥ 34 B	¥ 35 B
Net Assets	-	-	¥ 5 B	¥ 6 B

Financial Statement Risk Analysis: 小湊鐵道 (Annual ) (Consolidated )

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

Management Risk (*Net Income is decrease )
Net Income (¥ 22 M) is first term Net Income (¥ 109 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -786 M) & Financial Cash Flow (¥ -589 M) is a minus, Operating Cash Flow (¥ 883 M) is a plus,

Dividend
Under the situation of Net Income (¥ 22 M) & Operating Cash Flow (¥ 883 M) , Dividend (¥ -20 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -300 M) & Financial Cash Flow (¥ -302 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 109 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -20 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -1 M) is first term Net Income (¥ 89 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -463 M) & Financial Cash Flow (¥ -608 M) is a minus, Operating Cash Flow (¥ 774 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -1 M) & Operating Cash Flow (¥ 774 M), Dividend (¥ -20 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 66 M) is Sales first term ratio (-) 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 (¥ 6 B) is Net Income (¥ -1 M) is a minus, Sales (-) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 89 M) is first term Net Income (¥ 165 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 89 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -20 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 165 M) & Operating Cash Flow (¥ 612 M) , Dividend (¥ -20 M) is paid.

Credit Rating (Bankruptcy Risk): 小湊鐵道 (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.	¥ 521 M 4.78%	¥ 461 M 1.94%	¥ 58 M 0.95%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2013-03-31  (Annual )
Credit Rating	-	-	A	A
Total Assets	-	-	¥ 34 B	¥ 35 B
Net Assets	-	-	¥ 5 B	¥ 5 B

Financial Statement Risk Analysis: 小湊鐵道 (Annual ) (Non-Consolidated )

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.25％) is first term Net Profit Margin (11.68％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 58 M) & Operating Cash Flow (-) , Dividend (¥ -20 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 497 M) is first term Sales (¥ 506 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 497 M) is first term Gross Income (¥ 501 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 58 M) & Operating Cash Flow (-) , Dividend (¥ -20 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 506 M) is first term Sales (¥ 517 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 2 M) is first term Net Income (¥ 78 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.59％) is first term Net Profit Margin (15.25％) less , there is a possibility that the profitability has deteriorated.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 49 M) is Sales first term ratio (¥ -10 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 517 M) is first term Sales (¥ 563 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 78 M) is first term Net Income (¥ 160 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (15.25％) is first term Net Profit Margin (28.46％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 78 M) & Operating Cash Flow (-) , Dividend (¥ -20 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 160 M) & Operating Cash Flow (-) , Dividend (¥ -20 M) is paid.

Related Information: 小湊鐵道 (Annual )

Statement Type

Annual : 小湊鐵道

Second quarter : 小湊鐵道

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Outline : 小湊鐵道

Statement : 小湊鐵道

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Industry Comparison Ranking

Railway - EDIUNET Industry Rankings

Railway - EDIUNET Credit Rating

Railway - EDIUNET Industry Avg

Comparison with a neighboring company

Chiba - EDIUNET Prefectures

Chiba市原市 - 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)

EDIUNET Investment News (Railway)

11/15 Railway (西武ホールディング..

11/13 Railway (Tokyo Metro:A→BBB)

11/12 Railway (Sanyo　Electric　Ra..

11/11 Railway (TOKYU:BBB→A)

11/8 Railway (Kintetsu:BBB etc.1 ..

11/7 Railway (Nagoya Railroad:BBB..

11/6 Railway (Keikyu:A)

11/1 Railway (Keio:A)

10/31 Railway (阪急阪神ホールディ..

10/30 Railway (Odakyu Electric Rai..

Company Information

Ticker	Market	Industry	Month	report	Rating
小湊鐵道			Railway	3	Annual	BBB

Related Company

小湊鐵道 (Sales -)

土佐電氣鐵道 (Sales ¥ 4 B)

長野電鉄 (Sales ¥ 17 B)

伊豆箱根鉄道 (Sales ¥ 12 B)

岳南鉄道 (Sales -)

富山地方鉄道 (Sales ¥ 11 B)

福井鉄道 (Sales ¥ 5 B)

Shimabara Railroad Co (Sales ¥ 535 M)

秩父鉄道 (Sales ¥ 5 B)

HOKURIKU RAILROAD (Sales ¥ 14 B)

サンデン交通 (Sales ¥ 9 B)

関連する株式投資情報

EDIUNET Caution

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