EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Kobe Electric Railway
@ FUJI KYUKO
@ TOBU RAILWAY
@ West Japan Railway
@ Kanto Railway
@ Enshu Railway
@ 相鉄ホールディングス
@ 京阪電気鉄道
@ 江ノ島電鉄
@ 富山地方鉄道
@ Tokyo Metro
@ 東海旅客鉄道
@ Kintetsu
@ Keisei Electric Railway
@ 西武ホールディングス
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Renesas Electronics
graph
SANKEI CHEMICAL
graph
ROHM
graph
Nissan Motor
graph
NIPPON COKE & ENGINEERING
graph

Credit Rating Analysis: Metropolitan Intercity 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

Sponsored Link

Credit Rating (Bankruptcy Risk): Metropolitan Intercity Railway (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 37 B
5.06%
¥ 2 B
36.31%
¥ 3 B
22.26%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --BBB
Total Assets
¥ 1.2 T
¥ 1.1 T
Net Assets
¥ 163 B
¥ 168 B

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

Special note
Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.
5 consecutive terms, Cumulative loss. The fiscal base is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -16 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -19 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 36 B) is first term (¥ 35 B) more, however Operating Cash Flow (¥ 21 B) is first term (¥ 22 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -22 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 32 B) is first term Gross Income (¥ 32 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -18 B) is a minus, Operating Cash Flow (¥ 22 B) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -24 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ 32 B) is first term Gross Income (¥ 32 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 20 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 30 B) is Sales first term ratio (¥ 871 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -24 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -15 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 20 B) is a plus,

Related Information: Metropolitan Intercity Railway (Annual )

Statement Type
Annual : Metropolitan Intercity Railway
Second quarter : Metropolitan Intercity Railway
Analysis Menu
@Outline : Metropolitan Intercity Railway
@Statement : Metropolitan Intercity Railway
@Rating : Metropolitan Intercity Railway
@Indicator : Metropolitan Intercity Railway
@Download : Metropolitan Intercity Railway
Industry Comparison Ranking
Railway - EDIUNET Industry Rankings
Railway - EDIUNET Credit Rating
Railway - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo台東区 - 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
@ Metropolitan Intercity Railway Railway 3 Annual BB

Related Company

@ 阪神電気鉄道 (Sales ¥ 33 B)
@ Kanto Railway (Sales ¥ 2 B)
@ TOBU RAILWAY (Sales ¥ 157 B)
@ Metropolitan Intercity Railway (Sales ¥ 37 B)
@ FUJI KYUKO (Sales ¥ 24 B)
@ 新京成電鉄 (Sales ¥ 15 B)
@ Keisei Electric Railway (Sales ¥ 76 B)
@ 江ノ島電鉄 (Sales ¥ 2 B)
@ Keikyu (Sales ¥ 77 B)
@ Kansai Rapid Railway (Sales ¥ 15 B)
@ Nagoya Railroad (Sales ¥ 84 B)
@ YOKOHAMA MINATOMIRAI RAILWAY (Sales ¥ 10 B)
@ TOKYU (Sales ¥ 259 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.073 sec.)