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Credit Rating Analysis: 岡山県貨物運送 (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): 岡山県貨物運送 (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. ¥ 39 B
-0.24%
¥ 890 M
-2.19%
¥ 349 M
-31.70%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBAA
Total Assets
¥ 41 B
¥ 41 B
¥ 41 B
¥ 40 B
Net Assets
¥ 10 B
¥ 10 B
¥ 10 B
¥ 10 B

Financial Statement Risk Analysis: 岡山県貨物運送 (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 39 B) is first term Sales (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 349 M) is first term Net Income (¥ 511 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.89%) is first term Net Profit Margin (1.30%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -519 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 349 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -104 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 39 B) is first term Sales (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 511 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -86 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -94 M) & Operating Cash Flow first term ratio (¥ -506 M) is a minus, Interest-bearing Debt (¥ 21 B) is first term Interest-bearing Debt (¥ 21 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 (¥ 327 M) is Sales first term ratio (¥ -94 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 (¥ 446 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.13%) is first term Net Profit Margin (3.51%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -505 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 446 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -86 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 39 B) is first term (¥ 37 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 3 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 (¥ 37 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 Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 471 M) is Sales first term ratio (¥ -2 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 (¥ -1 B) 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 (¥ -2 B) & Financial Cash Flow (¥ -661 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 2 B), Dividend (¥ -64 M) is paid.

Related Information: 岡山県貨物運送 (Annual )

Statement Type
Annual : 岡山県貨物運送
First quarter : 岡山県貨物運送
Second quarter : 岡山県貨物運送
Third quarter : 岡山県貨物運送
Analysis Menu
@Outline : 岡山県貨物運送
@Statement : 岡山県貨物運送
@Rating : 岡山県貨物運送
@Indicator : 岡山県貨物運送
@Download : 岡山県貨物運送
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Okayama - EDIUNET Prefectures
Okayama岡山市 - 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
@ 岡山県貨物運送 9063 TSE 2st Road Transportation 3 Annual BBB

Related Company

@ JAPAN LOGISTIC SYSTEMS (Sales ¥ 36 B)
@ ZERO (Sales ¥ 60 B)
@ Niigata Unyu (Sales ¥ 51 B)
@ NIYAC (Sales ¥ 52 B)
@ TOKAI JIDOSHA (Sales ¥ 7 B)
@ 奈良交通 (Sales ¥ 25 B)
@ Daiichi Freight System (Sales ¥ 76 B)
@ MEITO TRANSPORTATION (Sales ¥ 44 B)
@ 南国交通 (Sales ¥ 7 B)
@ ENSHU TRUCK  (Sales ¥ 23 B)
@ ヒューテックノオリン (Sales ¥ 36 B)
@ 長崎自動車 (Sales ¥ 12 B)
@ LOGINET JAPAN (Sales ¥ 49 B)
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