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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  CCC  Credit is fragile, and depended on biz environs. ¥ 48 B
-1.79%
¥ -60 M
-106.27%
¥ -102 M
-117.40%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BCCCBB
Total Assets
¥ 41 B
¥ 40 B
¥ 39 B
¥ 39 B
Net Assets
¥ 18 B
¥ 18 B
¥ 18 B
¥ 18 B

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -102 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 48 B) is first term Sales (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -102 M) is first term Net Income (¥ 586 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.21%) is first term Net Profit Margin (1.19%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -102 M) & Operating Cash Flow (¥ 902 M), Dividend (¥ -202 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -886 M) & Operating Cash Flow first term ratio (¥ -1 B) is a minus, Interest-bearing Debt (¥ 9 B) is first term Interest-bearing Debt (¥ 8 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -735 M) is Sales first term ratio (¥ -886 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -102 M) is a minus, the cashflow of Operating Cash Flow (¥ 902 M) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 49 B) is first term Sales (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 586 M) is first term Net Income (¥ 649 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.19%) is first term Net Profit Margin (1.31%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -680 M) & Financial Cash Flow (¥ -315 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 586 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -187 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 403 M) is Sales first term ratio (¥ -103 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 decrease )
Net Income (¥ 649 M) is first term Net Income (¥ 949 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.31%) is first term Net Profit Margin (1.95%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 649 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -216 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 49 B) is first term (¥ 48 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 48 B) is first term Sales (¥ 52 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 45 B) is first term Gross Income (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 949 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -187 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 751 M) 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 740 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -202 M) is paid.

Ticker Market Industry Month report Rating
@ 丸運 9067 TSE 1st Road Transportation 3 Annual CCC

Related Company

@ 新潟交通 (Sales ¥ 20 B)
@ THE SETOUTI BUS (Sales ¥ 4 B)
@ 北海道中央バス (Sales ¥ 33 B)
@ KINBUTSUREX (Sales ¥ 36 B)
@ 丸運 (Sales ¥ 48 B)
@ TOKAI JIDOSHA (Sales ¥ 7 B)
@ 大分交通 (Sales ¥ 6 B)
@ AWAJI KOTSU (Sales ¥ 1 B)
@ Kyogoku unyu shoji (Sales ¥ 8 B)
@ 南国交通 (Sales ¥ 7 B)
@ Kanto Bus (Sales ¥ 10 B)
@ 立山黒部貫光 (Sales ¥ 6 B)
@ 日ノ丸自動車 (Sales ¥ 3 B)
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