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Credit Rating Analysis: 石川交通 (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): 石川交通 (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. ¥ 1 B
-6.91%
¥ 50 M
-6.02%
¥ 21 M
-64.41%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --CCCBB
Total Assets
¥ 1 B
¥ 1 B
Net Assets
¥ 287 M
¥ 380 M

Financial Statement Risk Analysis: 石川交通 (Annual ) (Non-Consolidated )

Special note
Net sales has dropped 5 consecutive terms. The business have high risk.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
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 (*Net Income is decrease )
Net Income (¥ 21 M) is first term Net Income (¥ 59 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.08%) is first term Net Profit Margin (2.83%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -91 M) & Financial Cash Flow (¥ -64 M) is a minus, Operating Cash Flow (¥ 115 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -77 M) is Sales first term ratio (¥ -144 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
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 (¥ 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 (¥ -79 M) & Financial Cash Flow (¥ -55 M) is a minus, Operating Cash Flow (¥ 167 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 40 M) is Sales first term ratio (¥ -71 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 (¥ 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 Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -27 M) & Financial Cash Flow (¥ -88 M) is a minus, Operating Cash Flow (¥ 125 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 7 M) is Sales first term ratio (¥ -57 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 (¥ -1 M) is minus or 0, so , there is a possibility that the management situation is 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 (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -38 M) & Financial Cash Flow (¥ -73 M) is a minus, Operating Cash Flow (¥ 141 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 19 M) is Sales first term ratio (¥ -373 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -51 M) is minus or 0, so , there is a possibility that the management situation is severe.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -51 M) is a minus, the cashflow of Operating Cash Flow (¥ 55 M) is smaller than Investment Cash Flow (¥ -238 M) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ 石川交通 Road Transportation 3 Annual BB

Related Company

@ KINBUTSUREX (Sales ¥ 34 B)
@ THE SETOUTI BUS (Sales ¥ 2 B)
@ 丸運 (Sales ¥ 41 B)
@ SBSホールディングス (Sales ¥ 2 B)
@ Kyogoku unyu shoji (Sales ¥ 5 B)
@ TOKAI JIDOSHA (Sales ¥ 2 B)
@ 立山黒部貫光 (Sales -)
@ JAPAN LOGISTIC SYSTEMS (Sales ¥ 21 B)
@ 日ノ丸自動車 (Sales ¥ 3 B)
@ 長崎自動車 (Sales ¥ 9 B)
@ SENKON LOGISTICS (Sales -)
@ Niigata Unyu (Sales ¥ 48 B)
@ AWAJI KOTSU (Sales ¥ 1 B)
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