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Credit Rating Analysis: Tokai Kisen (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): Tokai Kisen (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  A  Credit is high, but affected by biz environs. ¥ 11 B
5.03%
¥ 1 B
105.12%
¥ 605 M
368.99%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating ACCA
Total Assets
¥ 9 B
¥ 11 B
¥ 11 B
¥ 12 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: Tokai Kisen (Annual ) (Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]
*Financial Statement Risk was not found.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 129 M) is first term Net Income (¥ 225 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.18%) is first term Net Profit Margin (2.09%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -391 M) & Financial Cash Flow (¥ -162 M) is a minus, Operating Cash Flow (¥ 632 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ 632 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 225 M) is first term Net Income (¥ 228 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.09%) is first term Net Profit Margin (2.14%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -118 M) & Financial Cash Flow (¥ -618 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -80 M) & Financial Cash Flow (¥ -849 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Ticker Market Industry Month report Rating
@ Tokai Kisen 9173 TSE 2st Marine Transportation 12 Annual A

Related Company

@ Tsurumaru Shipping (Sales ¥ 24 B)
@ 東栄リーファーライン (Sales ¥ 9 B)
@ 新日本海フェリー (Sales ¥ 45 B)
@ Tokai Kisen (Sales ¥ 11 B)
@ TAMAI STEAMSHIP (Sales ¥ 6 B)
@ KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B)
@ 商船三井 (Sales ¥ 1.5 T)
@ Daiichi Chuo Kisen Kaisha (Sales ¥ 140 B)
@ INUISTEAMSHIP (Sales ¥ 12 B)
@ SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B)
@ Kuribayashi Steamship (Sales ¥ 43 B)
@ Kawasaki Kisen Kaisha (Sales ¥ 1.1 T)
@ NS UNITED KAIUN KAISHA (Sales ¥ 131 B)
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