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Credit Rating Analysis: Kuribayashi Steamship (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): Kuribayashi Steamship (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. ¥ 43 B
4.66%
¥ 330 M
35.80%
¥ 1 B
1,111.11%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBB
Total Assets
¥ 46 B
¥ 46 B
¥ 49 B
¥ 48 B
Net Assets
¥ 10 B
¥ 11 B
¥ 11 B
¥ 12 B

Financial Statement Risk Analysis: Kuribayashi Steamship (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -673 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -63 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -108 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 41 B) is first term Sales (¥ 42 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 (¥ -2 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -108 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -63 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 289 M) is Sales first term ratio (¥ -272 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 minus or 0 )
Net Income (¥ -337 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 42 B) is first term Sales (¥ 42 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 (¥ 36 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -514 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -337 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -62 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -166 M) is Sales first term ratio (¥ -400 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -558 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 42 B) is first term Sales (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -558 M) is first term Net Income (¥ 356 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.31%) is first term Net Profit Margin (0.71%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -37 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -558 M) & Operating Cash Flow (¥ 3 B), Dividend (¥ -63 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -238 M) is Sales first term ratio (¥ -7 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 (¥ -2 B) & Financial Cash Flow (¥ -979 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 356 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -63 M) is paid.

Related Information: Kuribayashi Steamship (Annual )

Statement Type
Annual : Kuribayashi Steamship
First quarter : Kuribayashi Steamship
Second quarter : Kuribayashi Steamship
Third quarter : Kuribayashi Steamship
Analysis Menu
@Outline : Kuribayashi Steamship
@Statement : Kuribayashi Steamship
@Rating : Kuribayashi Steamship
@Indicator : Kuribayashi Steamship
@Download : Kuribayashi Steamship
Industry Comparison Ranking
Marine Transportation - EDIUNET Industry Rankings
Marine Transportation - EDIUNET Credit Rating
Marine Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/12 DAIUN C→CC 2013-09-30 (Q2)
11/12 Tokai Kisen A 2013-09-30 (Q3)
11/8 Kuribayashi Steamship B→BB 2013-09-30 (Q2)
11/8 TAMAI STEAMSHIP B→BB 2013-09-30 (Q2)
11/7 KYOEI TANKER B→BB 2013-09-30 (Q2)
11/7 東栄リーファーライン CC→BB 2013-09-30 (Q2)
11/6 INUISTEAMSHIP B 2013-09-30 (Q2)
11/6 Sado Steam Ship BBB 2013-09-30 (Q3)
10/31 Nippon Yusen CCC→BBB 2013-09-30 (Q2)
10/31 商船三井 CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Kuribayashi Steamship 9171 TSE 2st Marine Transportation 3 Annual BBB

Related Company

@ 東栄リーファーライン (Sales ¥ 9 B)
@ Meiji Shipping (Sales ¥ 22 B)
@ Tokai Kisen (Sales ¥ 11 B)
@ 飯野海運 (Sales ¥ 86 B)
@ NS UNITED KAIUN KAISHA (Sales ¥ 131 B)
@ KYOEI TANKER (Sales ¥ 10 B)
@ Daiichi Chuo Kisen Kaisha (Sales ¥ 140 B)
@ Kawasaki Kisen Kaisha (Sales ¥ 1.1 T)
@ 商船三井 (Sales ¥ 1.5 T)
@ Sado Steam Ship (Sales ¥ 11 B)
@ KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B)
@ TAMAI STEAMSHIP (Sales ¥ 6 B)
@ INUISTEAMSHIP (Sales ¥ 12 B)
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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