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Credit Rating Analysis: 立山黒部貫光 (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): 立山黒部貫光 (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. ¥ 6 B
10.83%
¥ -82 M
86.79%
¥ -977 M
-19.94%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --CCCCCC
Total Assets
¥ 11 B
¥ 11 B
Net Assets
¥ 8 B
¥ 6 B

Financial Statement Risk Analysis: 立山黒部貫光 (Annual ) (Consolidated )

Special note
Net income has dropped 5 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -977 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -977 M) is first term Net Income (¥ -814 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-15.55%) is first term Net Profit Margin (-14.37%) less , there is a possibility that the profitability has deteriorated.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -977 M) is a minus, the cashflow of Operating Cash Flow (¥ 763 M) is smaller than Investment Cash Flow (¥ -811 M) , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -814 M) & Operating Cash Flow (¥ -166 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 (¥ -1 B) & Operating Cash Flow (¥ -166 M) is a minus, Interest-bearing Debt (¥ 2 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 5 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 (¥ -814 M) is first term Net Income (¥ 3 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-14.37%) is first term Net Profit Margin (0.06%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -166 M) is a minus, Financial Cash Flow (¥ 714 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ -814 M) & Operating Cash Flow (¥ -166 M), Dividend (¥ -112 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 198 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -166 M) and Investment Cash Flow (¥ -169 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-03-31]  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 (*Net Income is decrease )
Net Income (¥ 3 M) is first term Net Income (¥ 151 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.06%) is first term Net Profit Margin (2.06%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -434 M) & Financial Cash Flow (¥ -508 M) is a minus, Operating Cash Flow (¥ 684 M) is a plus,
Dividend
Under the situation of Net Income (¥ 3 M) & Operating Cash Flow (¥ 684 M) , Dividend (¥ -112 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 20 M) is Sales first term ratio (¥ -298 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 (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 151 M) is first term Net Income (¥ 211 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.06%) is first term Net Profit Margin (2.72%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -104 M) & Financial Cash Flow (¥ -497 M) is a minus, Operating Cash Flow (¥ 811 M) is a plus,
Dividend
Under the situation of Net Income (¥ 151 M) & Operating Cash Flow (¥ 811 M) , Dividend (¥ -112 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -21 M) is Sales first term ratio (¥ -439 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 (¥ -78 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 211 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -112 M) is paid.

Ticker Market Industry Month report Rating
@ 立山黒部貫光 Road Transportation 3 Annual CCC

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@ SENKON LOGISTICS (Sales ¥ 13 B)
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@ 岡山県貨物運送 (Sales ¥ 39 B)
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