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Credit Rating Analysis: TOHBU NETWORK (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): TOHBU NETWORK (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 11 B
3.93%
¥ 845 M
54.19%
¥ 521 M
16.29%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAAAA
Total Assets
¥ 18 B
¥ 18 B
¥ 18 B
¥ 18 B
Net Assets
¥ 14 B
¥ 14 B
¥ 14 B
¥ 14 B

Financial Statement Risk Analysis: TOHBU NETWORK (Annual ) (Non-Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -431 M) & Financial Cash Flow (¥ -82 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 521 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -82 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.05%) is first term Net Profit Margin (4.43%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -993 M) & Financial Cash Flow (¥ -82 M) is a minus, Operating Cash Flow (¥ 943 M) is a plus,
Dividend
Under the situation of Net Income (¥ 448 M) & Operating Cash Flow (¥ 943 M) , Dividend (¥ -82 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 11 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 943 M) is first term (¥ 980 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -82 M) is a minus, Operating Cash Flow (¥ 980 M) is a plus,
Dividend
Under the situation of Net Income (¥ 443 M) & Operating Cash Flow (¥ 980 M) , Dividend (¥ -82 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 980 M) is first term (¥ 1 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 (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 337 M) is first term Net Income (¥ 343 M) 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 (¥ -109 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 337 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -109 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -66 M) is Sales first term ratio (¥ -658 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 (¥ -1 B) & Financial Cash Flow (¥ -82 M) is a minus, Operating Cash Flow (¥ 935 M) is a plus,
Dividend
Under the situation of Net Income (¥ 343 M) & Operating Cash Flow (¥ 935 M) , Dividend (¥ -82 M) is paid.

Related Information: TOHBU NETWORK (Annual )

Statement Type
Annual : TOHBU NETWORK
First quarter : TOHBU NETWORK
Second quarter : TOHBU NETWORK
Third quarter : TOHBU NETWORK
Analysis Menu
@Outline : TOHBU NETWORK
@Statement : TOHBU NETWORK
@Rating : TOHBU NETWORK
@Indicator : TOHBU NETWORK
@Download : TOHBU NETWORK
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - 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
@ TOHBU NETWORK 9036 OSE JASDAQ Road Transportation 3 Annual A

Related Company

@ 神姫バス (Sales ¥ 21 B)
@ カンダホールディングス (Sales ¥ 2 B)
@ ZERO (Sales ¥ 46 B)
@ キユーソー流通システム (Sales ¥ 81 B)
@ Kyushu Industrial Transportation Holdings (Sales ¥ 812 M)
@ Mie Kotsu Group Holdings (Sales ¥ 1 B)
@ アルプス物流 (Sales ¥ 33 B)
@ TOHBU NETWORK (Sales ¥ 11 B)
@ NANSO Transport (Sales ¥ 8 B)
@ ENSHU TRUCK  (Sales ¥ 20 B)
@ SEINO HOLDINGS (Sales ¥ 3 B)
@ LOGINET JAPAN (Sales ¥ 1 B)
@ YAMATO HOLDINGS (Sales ¥ 22 B)
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