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Credit Rating Analysis: 東栄リーファーライン (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): 東栄リーファーライン (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 9 B
-42.66%
¥ 272 M
251.11%
¥ 201 M
126.27%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating CCCBCCCBB
Total Assets
¥ 11 B
¥ 10 B
¥ 10 B
¥ 11 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: 東栄リーファーライン (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -358 M) & Financial Cash Flow (¥ -768 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -731 M) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -765 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 16 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -765 M) is first term Net Income (¥ 4 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.71%) is first term Net Profit Margin (0.02%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -765 M) & Operating Cash Flow (¥ 934 M), Dividend (¥ -72 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -364 M) & Operating Cash Flow first term ratio (¥ -19 M) is a minus, Interest-bearing Debt (¥ 6 B) is first term Interest-bearing Debt (¥ 4 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -298 M) is Sales first term ratio (¥ -364 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -765 M) is a minus, the cashflow of Operating Cash Flow (¥ 934 M) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 4 M) is first term Net Income (¥ 302 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.02%) is first term Net Profit Margin (5.18%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -539 M) & Financial Cash Flow (¥ -218 M) is a minus, Operating Cash Flow (¥ 953 M) is a plus,
Dividend
Under the situation of Net Income (¥ 4 M) & Operating Cash Flow (¥ 953 M) , Dividend (¥ -108 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 16 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 953 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 (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 302 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -90 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 244 M) & Operating Cash Flow (¥ 782 M) , Dividend (¥ -90 M) is paid.

Related Information: 東栄リーファーライン (Annual )

Statement Type
Annual : 東栄リーファーライン
First quarter : 東栄リーファーライン
Second quarter : 東栄リーファーライン
Third quarter : 東栄リーファーライン
Analysis Menu
@Outline : 東栄リーファーライン
@Statement : 東栄リーファーライン
@Rating : 東栄リーファーライン
@Indicator : 東栄リーファーライン
@Download : 東栄リーファーライン
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港区 - 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
@ 東栄リーファーライン 9133 OSE JASDAQ Marine Transportation 3 Annual B

Related Company

@ 商船三井 (Sales ¥ 1.5 T)
@ Tsurumaru Shipping (Sales ¥ 24 B)
@ Sado Steam Ship (Sales ¥ 11 B)
@ Kawasaki Kisen Kaisha (Sales ¥ 1.1 T)
@ Meiji Shipping (Sales ¥ 22 B)
@ 東栄リーファーライン (Sales ¥ 9 B)
@ SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B)
@ KYOEI TANKER (Sales ¥ 10 B)
@ Daiichi Chuo Kisen Kaisha (Sales ¥ 140 B)
@ INUISTEAMSHIP (Sales ¥ 12 B)
@ Kuribayashi Steamship (Sales ¥ 43 B)
@ TAMAI STEAMSHIP (Sales ¥ 6 B)
@ 飯野海運 (Sales ¥ 86 B)
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