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新日本海フェリー

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Credit Rating Analysis: 新日本海フェリー (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): 新日本海フェリー (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 45 B 10.14%	¥ 1 B 35.40%	¥ 1 B 165.27%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	A	BBB
Total Assets	-	-	¥ 55 B	¥ 58 B
Net Assets	-	-	¥ 11 B	¥ 10 B

Financial Statement Risk Analysis: 新日本海フェリー (Annual ) (Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -97 M) is paid.

[Date: 2011-03-31]

*Financial Statement Risk was not found.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 38 B) is first term Sales (¥ 44 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 501 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.41％) is first term Net Profit Margin (1.12％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 2 B), Dividend (¥ -97 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -6 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 (¥ -746 M) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend
Under the situation of Net Income (¥ 501 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -97 M) is paid.

Credit Rating (Bankruptcy Risk): 新日本海フェリー (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 36 B 13.92%	¥ 1 B 2.44%	¥ 760 M 28.81%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2012-03-31  (Annual )
Credit Rating	-	-	A	BBB
Total Assets	-	-	¥ 55 B	¥ 54 B
Net Assets	-	-	¥ 11 B	¥ 11 B

Financial Statement Risk Analysis: 新日本海フェリー (Annual ) (Non-Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 760 M) & Operating Cash Flow (-) , Dividend (¥ -97 M) is paid.

[Date: 2011-03-31]

*Financial Statement Risk was not found.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 29 B) is first term Sales (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 410 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.37％) is first term Net Profit Margin (1.17％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (-) , Dividend (¥ -97 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 410 M) & Operating Cash Flow (-) , Dividend (¥ -97 M) is paid.

Related Information: 新日本海フェリー (Annual )

Statement Type

Annual : 新日本海フェリー

Second quarter : 新日本海フェリー

Analysis Menu

Outline : 新日本海フェリー

Statement : 新日本海フェリー

Rating : 新日本海フェリー

Indicator : 新日本海フェリー

Download : 新日本海フェリー

Industry Comparison Ranking

Marine Transportation - EDIUNET Industry Rankings

Marine Transportation - EDIUNET Credit Rating

Marine Transportation - EDIUNET Industry Avg

Comparison with a neighboring company

Hokkaido - EDIUNET Prefectures

Hokkaido小樽市 - 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)

EDIUNET Investment News (Marine Transportation)

11/12 Marine Transportation (DAIUN..

11/8 Marine Transportation (Kurib..

11/7 Marine Transportation (KYOEI..

11/6 Marine Transportation (INUIS..

10/31 Marine Transportation (Nippo..

8/12 Marine Transportation (DAIUN..

8/9 Marine Transportation (Daiic..

8/8 Marine Transportation (Tokai..

8/7 Marine Transportation (Sado ..

8/6 Marine Transportation (INUIS..

Company Information

Ticker	Market	Industry	Month	report	Rating
新日本海フェリー			Marine Transportation	3	Annual	BBB

Related Company

Kawasaki Kisen Kaisha (Sales ¥ 1.1 T)

Kuribayashi Steamship (Sales ¥ 43 B)

SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B)

Sado Steam Ship (Sales ¥ 11 B)

商船三井 (Sales ¥ 1.5 T)

TAMAI STEAMSHIP (Sales ¥ 6 B)

Tokai Kisen (Sales ¥ 11 B)

KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B)

新日本海フェリー (Sales ¥ 45 B)

Daiichi Chuo Kisen Kaisha (Sales ¥ 140 B)

Meiji Shipping (Sales ¥ 22 B)

Tsurumaru Shipping (Sales ¥ 24 B)

NS UNITED KAIUN KAISHA (Sales ¥ 131 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .