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Credit Rating Analysis: HIGASHI TWENTY ONE (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): HIGASHI TWENTY ONE (Annual ) 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. ¥ 17 B
-2.69%
¥ 656 M
-11.23%
¥ 348 M
-4.91%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBABBB
Total Assets
¥ 10 B
¥ 11 B
¥ 10 B
¥ 10 B
Net Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B

Financial Statement Risk Analysis: HIGASHI TWENTY ONE (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
Management Risk (*Sales is decrease )
Sales (¥ 17 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 348 M) is first term Net Income (¥ 366 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.95%) is first term Net Profit Margin (1.99%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -44 M) & Financial Cash Flow (¥ -785 M) is a minus, Operating Cash Flow (¥ 544 M) is a plus,
Dividend
Under the situation of Net Income (¥ 348 M) & Operating Cash Flow (¥ 544 M) , Dividend (¥ -97 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -178 M) is Sales first term ratio (¥ -494 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -73 M) & Financial Cash Flow (¥ -588 M) is a minus, Operating Cash Flow (¥ 668 M) is a plus,
Dividend
Under the situation of Net Income (¥ 366 M) & Operating Cash Flow (¥ 668 M) , Dividend (¥ -97 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 668 M) is first term (¥ 750 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 (¥ -73 M) & Financial Cash Flow (¥ -326 M) is a minus, Operating Cash Flow (¥ 750 M) is a plus,
Dividend
Under the situation of Net Income (¥ 336 M) & Operating Cash Flow (¥ 750 M) , Dividend (¥ -86 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 241 M) is first term Net Income (¥ 333 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.42%) is first term Net Profit Margin (1.84%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -678 M) & Financial Cash Flow (¥ -363 M) is a minus, Operating Cash Flow (¥ 672 M) is a plus,
Dividend
Under the situation of Net Income (¥ 241 M) & Operating Cash Flow (¥ 672 M) , Dividend (¥ -86 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -162 M) is Sales first term ratio (¥ -1 B) 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 (¥ -110 M) & Financial Cash Flow (¥ -648 M) is a minus, Operating Cash Flow (¥ 780 M) is a plus,
Dividend
Under the situation of Net Income (¥ 333 M) & Operating Cash Flow (¥ 780 M) , Dividend (¥ -86 M) is paid.

Related Information: HIGASHI TWENTY ONE (Annual )

Statement Type
Annual : HIGASHI TWENTY ONE
First quarter : HIGASHI TWENTY ONE
Second quarter : HIGASHI TWENTY ONE
Third quarter : HIGASHI TWENTY ONE
Analysis Menu
@Outline : HIGASHI TWENTY ONE
@Statement : HIGASHI TWENTY ONE
@Rating : HIGASHI TWENTY ONE
@Indicator : HIGASHI TWENTY ONE
@Download : HIGASHI TWENTY ONE
Industry Comparison Ranking
Road Transportation - EDIUNET Industry Rankings
Road Transportation - EDIUNET Credit Rating
Road Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ HIGASHI TWENTY ONE 9029 TSE 2st Road Transportation 3 Annual BBB

Related Company

@ ENSHU TRUCK  (Sales ¥ 20 B)
@ 長崎自動車 (Sales ¥ 9 B)
@ NIYAC (Sales ¥ 38 B)
@ YAMAKO (Sales ¥ 2 B)
@ 奈良交通 (Sales ¥ 17 B)
@ S LINE (Sales ¥ 376 M)
@ MEITO TRANSPORTATION (Sales ¥ 42 B)
@ 大分交通 (Sales ¥ 4 B)
@ SBSホールディングス (Sales ¥ 2 B)
@ 北海道中央バス (Sales ¥ 21 B)
@ 丸運 (Sales ¥ 41 B)
@ TOKAI JIDOSHA (Sales ¥ 2 B)
@ Kyushu Industrial Transportation Holdings (Sales ¥ 812 M)
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