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Credit Rating Analysis: KINBUTSUREX (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): KINBUTSUREX (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 36 B -1.78%	¥ 444 M 169.89%	¥ 257 M 7.42%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BB	B	BB	BB
Total Assets	¥ 41 B	¥ 41 B	¥ 41 B	¥ 40 B
Net Assets	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B

Financial Statement Risk Analysis: KINBUTSUREX (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

Management Risk (*Sales is decrease )
Sales (¥ 36 B) is first term Sales (¥ 37 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 35 B) is first term Gross Income (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -127 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 257 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -16 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 311 M) is Sales first term ratio (¥ -671 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -58 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -244 M) & Operating Cash Flow (¥ -647 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -4 B) & Operating Cash Flow (¥ -647 M) is a minus, Interest-bearing Debt (¥ 31 B) is first term Interest-bearing Debt (¥ 30 B) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 36 B) is first term Sales (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 35 B) is first term Gross Income (¥ 39 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 (¥ 36 B) is first term Sales (¥ 40 B) less, however Operating Cash Flow (¥ -647 M) is compensated for Investment Cash Flow (¥ 90 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -647 M) is a minus, Financial Cash Flow (¥ 579 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 (¥ -647 M) is minus, Investment Cash Flow (¥ 90 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -4 B) 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 (¥ -544 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 (¥ -219 M) & Financial Cash Flow (¥ -396 M) is a minus, Operating Cash Flow (¥ 523 M) is a plus,

Credit Rating (Bankruptcy Risk): KINBUTSUREX (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 34 B -2.20%	¥ 343 M 172.44%	¥ 206 M -2.97%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	B
Total Assets	-	-	-	¥ 40 B
Net Assets	-	-	-	¥ 3 B

Financial Statement Risk Analysis: KINBUTSUREX (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

Management Risk (*Sales is decrease )
Sales (¥ 34 B) is first term Sales (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 206 M) is first term Net Income (¥ 212 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.59％) is first term Net Profit Margin (0.59％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 206 M) & Operating Cash Flow (-) , Dividend (¥ -16 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 271 M) is Sales first term ratio (¥ -789 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -98 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -173 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 34 B) is first term Sales (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 33 B) is first term Gross Income (¥ 37 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -3 B) 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 (¥ -271 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: KINBUTSUREX (Annual )

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Annual : KINBUTSUREX

First quarter : KINBUTSUREX

Second quarter : KINBUTSUREX

Third quarter : KINBUTSUREX

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Industry Comparison Ranking

Road Transportation - EDIUNET Industry Rankings

Road Transportation - EDIUNET Credit Rating

Road Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Shizuoka - EDIUNET Prefectures

Shizuoka駿東郡 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	キユーソー流通システム	A	2013-11-30
12/25	南国交通	C	2013-09-30
12/20	Kyushu Industrial Trans..	CCC→BBB	2013-09-30
11/14	ZERO	BB	2013-09-30 (Q1)
11/13	SEINO HOLDINGS	A	2013-09-30 (Q2)
11/13	Kyogoku unyu shoji	BB→BBB	2013-09-30 (Q2)
11/13	LOGINET JAPAN	BBB→BB	2013-09-30 (Q2)
11/12	KINBUTSUREX	B→BB	2013-09-30 (Q2)
11/11	丸全昭和運輸	A→BBB	2013-09-30 (Q2)
11/11	MEITO TRANSPORTATION	B→A	2013-09-30 (Q2)

EDIUNET Investment News (Road Transportation)

1/10 Road Transportation (キユー..

12/25 Road Transportation (南国交..

12/20 Road Transportation (Kyushu ..

11/14 Road Transportation (ZERO:BB)

11/13 Road Transportation (SEINO H..

11/12 Road Transportation (KINBUTS..

11/11 Road Transportation (丸全昭..

11/8 Road Transportation (Tonami ..

11/7 Road Transportation (Meitets..

11/6 Road Transportation (TOHBU N..

Company Information

Ticker	Market	Industry	Month	report	Rating
KINBUTSUREX			Road Transportation	3	Annual	B

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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. .