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Credit Rating Analysis: KAWASAKI KINKAI KISEN KAISHA (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): KAWASAKI KINKAI KISEN KAISHA (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 42 B
2.14%
¥ 1 B
3.78%
¥ 1 B
89.39%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAABBBA
Total Assets
¥ 42 B
¥ 44 B
¥ 44 B
¥ 45 B
Net Assets
¥ 21 B
¥ 21 B
¥ 22 B
¥ 22 B

Financial Statement Risk Analysis: KAWASAKI KINKAI KISEN KAISHA (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -220 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 566 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.36%) is first term Net Profit Margin (3.86%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 566 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -249 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 41 B) is first term (¥ 38 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 5 B) 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 (¥ -2 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -264 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 36 B) is first term Sales (¥ 48 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 (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.08%) is first term Net Profit Margin (5.90%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -337 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 456 M) is Sales first term ratio (¥ -11 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 (¥ -3 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -499 M) is paid.

Related Information: KAWASAKI KINKAI KISEN KAISHA (Annual )

Statement Type
Annual : KAWASAKI KINKAI KISEN KAISHA
First quarter : KAWASAKI KINKAI KISEN KAISHA
Second quarter : KAWASAKI KINKAI KISEN KAISHA
Third quarter : KAWASAKI KINKAI KISEN KAISHA
Analysis Menu
@Outline : KAWASAKI KINKAI KISEN KAISHA
@Statement : KAWASAKI KINKAI KISEN KAISHA
@Rating : KAWASAKI KINKAI KISEN KAISHA
@Indicator : KAWASAKI KINKAI KISEN KAISHA
@Download : KAWASAKI KINKAI KISEN KAISHA
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
@ KAWASAKI KINKAI KISEN KAISHA 9179 TSE 2st Marine Transportation 3 Annual A

Related Company

@ Kuribayashi Steamship (Sales ¥ 43 B)
@ KYOEI TANKER (Sales ¥ 10 B)
@ 商船三井 (Sales ¥ 1.5 T)
@ 新日本海フェリー (Sales ¥ 45 B)
@ Sado Steam Ship (Sales ¥ 11 B)
@ INUISTEAMSHIP (Sales ¥ 12 B)
@ NS UNITED KAIUN KAISHA (Sales ¥ 131 B)
@ Daiichi Chuo Kisen Kaisha (Sales ¥ 140 B)
@ 東栄リーファーライン (Sales ¥ 9 B)
@ Tokai Kisen (Sales ¥ 11 B)
@ KAWASAKI KINKAI KISEN KAISHA (Sales ¥ 42 B)
@ Meiji Shipping (Sales ¥ 22 B)
@ SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B)
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