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Credit Rating Analysis: キユーソー流通システム (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): キユーソー流通システム (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-11-30  A  Credit is high, but affected by biz environs. ¥ 143 B
3.40%
¥ 2 B
6.18%
¥ 1 B
0.08%

Financial Timeline

Date  2013-02-28 
(First quarter )
 2013-05-31 
(Second quarter )
 2013-08-31 
(Third quarter )
 2013-11-30 
(Annual )
Credit Rating CCCAAA
Total Assets
¥ 54 B
¥ 56 B
¥ 60 B
¥ 61 B
Net Assets
¥ 27 B
¥ 28 B
¥ 28 B
¥ 28 B

Financial Statement Risk Analysis: キユーソー流通システム (Annual ) (Consolidated )

Special note
Net income has increased 5 consecutive terms. The performance is good.
[Date: 2013-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.87%) is first term Net Profit Margin (0.89%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -215 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 143 B) is first term (¥ 139 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-11-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 139 B) is first term Sales (¥ 140 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 133 B) is first term Gross Income (¥ 134 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -221 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -896 M) & Operating Cash Flow first term ratio (¥ -402 M) is a minus, Interest-bearing Debt (¥ 5 B) is first term Interest-bearing Debt (¥ 4 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 (¥ -147 M) is Sales first term ratio (¥ -896 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 489 M) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -202 M) is paid.
[Date: 2010-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 405 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -202 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 860 M) is Sales first term ratio (¥ 328 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 371 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -202 M) is paid.

Related Information: キユーソー流通システム (Annual )

Statement Type
Annual : キユーソー流通システム
First quarter : キユーソー流通システム
Second quarter : キユーソー流通システム
Third quarter : キユーソー流通システム
Analysis Menu
@Outline : キユーソー流通システム
@Statement : キユーソー流通システム
@Rating : キユーソー流通システム
@Indicator : キユーソー流通システム
@Download : キユーソー流通システム
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo調布市 - 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
@ キユーソー流通システム 9369 TSE 1st Road Transportation 11 Annual A

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@ SBSホールディングス (Sales ¥ 127 B)
@ 長崎自動車 (Sales ¥ 12 B)
@ NIYAC (Sales ¥ 52 B)
@ Kyushu Industrial Transportation Holdings (Sales ¥ 25 B)
@ S LINE (Sales ¥ 40 B)
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