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Credit Rating Analysis: 大分交通 (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): 大分交通 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 6 B
-7.07%
¥ 18 M
-62.44%
¥ 195 M
-58.25%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --CB
Total Assets
¥ 12 B
¥ 14 B
Net Assets
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: 大分交通 (Annual ) (Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
The change of Current Profit is going too far. The management situation is unstable.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 195 M) is first term Net Income (¥ 469 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.00%) is first term Net Profit Margin (6.68%) less , there is a possibility that the profitability has deteriorated.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -99 M) is Sales first term ratio (¥ -497 M) 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 (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -311 M) & Financial Cash Flow (¥ -332 M) is a minus, Operating Cash Flow (¥ 680 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -73 M) is Sales first term ratio (¥ -821 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 is minus or 0 )
Net Income (¥ -148 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -148 M) is first term Net Income (¥ 1 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.90%) is first term Net Profit Margin (0.01%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -150 M) & Financial Cash Flow (¥ -299 M) is a minus, Operating Cash Flow (¥ 521 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -31 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
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -41 M) 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 (¥ -261 M) & Financial Cash Flow (¥ -436 M) is a minus, Operating Cash Flow (¥ 783 M) is a plus,

Ticker Market Industry Month report Rating
@ 大分交通 Road Transportation 3 Annual B

Related Company

@ 日ノ丸自動車 (Sales ¥ 3 B)
@ 立山黒部貫光 (Sales ¥ 6 B)
@ 長崎自動車 (Sales ¥ 12 B)
@ Kanto Bus (Sales ¥ 10 B)
@ Daiwa Motor Transportation (Sales ¥ 17 B)
@ TOKAI JIDOSHA (Sales ¥ 7 B)
@ KINBUTSUREX (Sales ¥ 36 B)
@ AWAJI KOTSU (Sales ¥ 1 B)
@ 南国交通 (Sales ¥ 7 B)
@ Niigata Unyu (Sales ¥ 51 B)
@ S LINE (Sales ¥ 40 B)
@ 岡山県貨物運送 (Sales ¥ 39 B)
@ ENSHU TRUCK  (Sales ¥ 23 B)
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