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Credit Rating Analysis: Tonami Holdings (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): Tonami Holdings (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 115 B
-1.56%
¥ 3 B
88.50%
¥ 1 B
182.43%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBBBB
Total Assets
¥ 112 B
¥ 117 B
¥ 115 B
¥ 116 B
Net Assets
¥ 47 B
¥ 47 B
¥ 47 B
¥ 48 B

Financial Statement Risk Analysis: Tonami Holdings (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 115 B) is first term Sales (¥ 117 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 106 B) is first term Gross Income (¥ 110 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -363 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -572 M) is Sales first term ratio (¥ -1 B) 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 (¥ 117 B) is first term Sales (¥ 118 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 110 B) is first term Gross Income (¥ 111 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 632 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -363 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -32 M) is Sales first term ratio (¥ -1 B) 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 (¥ 314 M) is first term Net Income (¥ 701 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.26%) is first term Net Profit Margin (0.62%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -740 M) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 314 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -363 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 113 B) is first term Sales (¥ 126 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 106 B) is first term Gross Income (¥ 119 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 701 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -363 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 145 M) is Sales first term ratio (¥ -13 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 (¥ -81 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Related Information: Tonami Holdings (Annual )

Statement Type
Annual : Tonami Holdings
First quarter : Tonami Holdings
Second quarter : Tonami Holdings
Third quarter : Tonami Holdings
Analysis Menu
@Outline : Tonami Holdings
@Statement : Tonami Holdings
@Rating : Tonami Holdings
@Indicator : Tonami Holdings
@Download : Tonami Holdings
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Toyama - EDIUNET Prefectures
Toyama高岡市 - 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)

Ticker Market Industry Month report Rating
@ Tonami Holdings 9070 TSE 1st Road Transportation 3 Annual BBB

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@ SENKO (Sales ¥ 293 B)
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@ TRANCOM (Sales ¥ 88 B)
@ Mie Kotsu Group Holdings (Sales ¥ 104 B)
@ 神姫バス (Sales ¥ 40 B)
@ ZERO (Sales ¥ 60 B)
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