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Credit Rating Analysis: AWAJI KOTSU (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): AWAJI KOTSU (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 1 B
-5.02%
¥ -471 M
25.81%
¥ 120 M
156.03%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --CC
Total Assets
¥ 20 B
¥ 19 B
Net Assets
¥ 8 B
¥ 12 B

Financial Statement Risk Analysis: AWAJI KOTSU (Annual ) (Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
Current Profit is minus 4 consecutive terms. The business have very high risk.
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -471 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 120 M) & Operating Cash Flow (¥ 16 M) , Dividend (¥ -29 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 47 M) is Sales first term ratio (¥ -93 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -214 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 1 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -174 M) & Financial Cash Flow (¥ -84 M) is a minus, Operating Cash Flow (¥ 239 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -214 M) & Operating Cash Flow (¥ 239 M), Dividend (¥ -29 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -62 M) is Sales first term ratio (¥ -139 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -278 M) & Operating Cash Flow (¥ -616 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 2 B) 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 (¥ 2 B) is first term Sales (¥ 2 B) less, however Operating Cash Flow (¥ -616 M) is compensated for Investment Cash Flow (¥ 2 B) etc. , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ -278 M) & Operating Cash Flow (¥ -616 M), Dividend (¥ -29 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -616 M) is minus, Investment Cash Flow (¥ 2 B) is plus. Because the main occupation was dull, stock property may have been sold off.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -399 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 2 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Ticker Market Industry Month report Rating
@ AWAJI KOTSU Road Transportation 3 Annual C

Related Company

@ 南国交通 (Sales ¥ 7 B)
@ Daiwa Motor Transportation (Sales ¥ 17 B)
@ TOKAI JIDOSHA (Sales ¥ 7 B)
@ SENKON LOGISTICS (Sales ¥ 13 B)
@ AWAJI KOTSU (Sales ¥ 1 B)
@ 立山黒部貫光 (Sales ¥ 6 B)
@ Kyogoku unyu shoji (Sales ¥ 8 B)
@ Kanto Bus (Sales ¥ 10 B)
@ THE SETOUTI BUS (Sales ¥ 4 B)
@ 大分交通 (Sales ¥ 6 B)
@ 日ノ丸自動車 (Sales ¥ 3 B)
@ 丸運 (Sales ¥ 48 B)
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