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Credit Rating Analysis: TOKAI JIDOSHA (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): TOKAI JIDOSHA (Annual ) Consolidated | 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. ¥ 7 B
0.29%
¥ 217 M
-19.08%
¥ 107 M
-34.94%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --BBBBB
Total Assets
¥ 8 B
¥ 7 B
Net Assets
¥ 841 M
¥ 2 B

Financial Statement Risk Analysis: TOKAI JIDOSHA (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 107 M) is first term Net Income (¥ 164 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.52%) is first term Net Profit Margin (2.35%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -570 M) & Financial Cash Flow (¥ -246 M) is a minus, Operating Cash Flow (¥ 474 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 474 M) is first term (¥ 631 M) less , 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 (¥ 28 M) is Sales first term ratio (¥ 20 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 (¥ 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 (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -420 M) & Financial Cash Flow (¥ -113 M) is a minus, Operating Cash Flow (¥ 631 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 8 M) is Sales first term ratio (¥ -499 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 minus or 0 )
Net Income (¥ -84 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 (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -84 M) is first term Net Income (¥ 71 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.12%) is first term Net Profit Margin (0.94%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -479 M) & Financial Cash Flow (¥ -205 M) is a minus, Operating Cash Flow (¥ 544 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -65 M) is Sales first term ratio (¥ -80 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 71 M) is first term Net Income (¥ 85 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.94%) is first term Net Profit Margin (1.07%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -498 M) & Financial Cash Flow (¥ -676 M) is a minus, Operating Cash Flow (¥ 726 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -50 M) is Sales first term ratio (¥ -416 M) 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 (¥ -731 M) & Financial Cash Flow (¥ -972 K) is a minus, Operating Cash Flow (¥ 792 M) is a plus,

Ticker Market Industry Month report Rating
@ TOKAI JIDOSHA Road Transportation 3 Annual BB

Related Company

@ Daiwa Motor Transportation (Sales ¥ 17 B)
@ 丸運 (Sales ¥ 48 B)
@ Kanto Bus (Sales ¥ 10 B)
@ Kyogoku unyu shoji (Sales ¥ 8 B)
@ TOKAI JIDOSHA (Sales ¥ 7 B)
@ KINBUTSUREX (Sales ¥ 36 B)
@ 南国交通 (Sales ¥ 7 B)
@ 大分交通 (Sales ¥ 6 B)
@ 新潟交通 (Sales ¥ 20 B)
@ 日ノ丸自動車 (Sales ¥ 3 B)
@ 立山黒部貫光 (Sales ¥ 6 B)
@ THE SETOUTI BUS (Sales ¥ 4 B)
@ SENKON LOGISTICS (Sales ¥ 13 B)
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