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Credit Rating (Bankruptcy Risk): のと鉄道 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: のと鉄道 (Annual ) (Non-Consolidated )

Special note

Current Profit is minus 5 consecutive terms. The business have very high risk.

Operating cash flow minus 5 consecutive terms. The business have very high risk.

5 consecutive terms, Cumulative loss. The fiscal base is unstable.

Cash(¥ 225 M) is more than the total liabilities(¥ 60 M). It is a very steady fiscal base!

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -120 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -113 M) & Operating Cash Flow (¥ -202 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 163 M) is first term Sales (¥ 185 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -113 M) is first term Net Income (¥ 24 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-69.68％) is first term Net Profit Margin (13.10％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 163 M) is first term Sales (¥ 185 M) less Net Income (¥ -113 M) is first term Net Income (¥ 24 M) less, however Operating Cash Flow (¥ -202 M) is compensated for Investment Cash Flow (¥ 33 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -202 M) is a minus, Financial Cash Flow (¥ 196 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -202 M) is minus, Investment Cash Flow (¥ 33 M) is plus. Because the main occupation was dull, stock property may have been sold off.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -6 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -125 M) & Operating Cash Flow (¥ -134 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -134 M) and Investment Cash Flow (¥ -27 M) is minus, Net Income (¥ 24 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 24 M) is first term Net Income (¥ 125 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (13.10％) is first term Net Profit Margin (73.27％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -134 M) is a minus, Financial Cash Flow (¥ 129 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 185 M) is first term (¥ 171 M) more, however Operating Cash Flow (¥ -134 M) is first term (¥ -134 M) less , 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 (¥ 200 M) is Operating Cash Flow (¥ -134 M) is a minus, Sales (¥ 185 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -30 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -90 M) & Operating Cash Flow (¥ -134 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 171 M) is first term Sales (¥ 180 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales is decrease )
Sales (¥ 171 M) is first term Sales (¥ 180 M) less, however Operating Cash Flow (¥ -134 M) is compensated for Investment Cash Flow (¥ 21 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -134 M) is a minus, Financial Cash Flow (¥ 130 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -134 M) is minus, Investment Cash Flow (¥ 21 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk
Operating Cash Flow (¥ -134 M) is a minus, Other Current Assets (¥ 256 M) - more than 50% of Total Assets (¥ 501 M) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 154 M) is Sales first term ratio (¥ -9 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 (¥ 256 M) is Operating Cash Flow (¥ -134 M) is a minus, Sales (¥ 171 M) more , there is a possibility of holding the non-performing asset.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -156 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -49 M) & Operating Cash Flow (¥ -176 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -49 M) is first term Net Income (¥ 125 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-27.18％) is first term Net Profit Margin (73.58％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -176 M) is a minus, Financial Cash Flow (¥ 144 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 180 M) is first term (¥ 170 M) more, however Operating Cash Flow (¥ -176 M) is first term (¥ -107 M) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -176 M) and Investment Cash Flow (¥ -100 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -106 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -78 M) & Operating Cash Flow (¥ -107 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -107 M) is a minus, Financial Cash Flow (¥ 130 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -107 M) is minus, Investment Cash Flow (¥ 80 M) is plus. Because the main occupation was dull, stock property may have been sold off.