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Credit Rating Analysis: Skymark Airlines (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): Skymark Airlines (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 85 B
7.08%
¥ 8 B
-48.61%
¥ 3 B
-50.96%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBA
Total Assets
¥ 72 B
¥ 74 B
¥ 77 B
¥ 79 B
Net Assets
¥ 47 B
¥ 46 B
¥ 45 B
¥ 48 B

Financial Statement Risk Analysis: Skymark Airlines (Annual ) (Non-Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -33 M) is a minus, Issuance of new shares (¥ 14 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.40%) is first term Net Profit Margin (9.60%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -33 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 85 B) is first term (¥ 80 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 9 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (9.60%) is first term Net Profit Margin (10.90%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -704 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 80 B) is first term (¥ 58 B) more, however Operating Cash Flow (¥ 9 B) is first term (¥ 14 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -435 M) is a minus, Issuance of new shares (¥ 344 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -435 M) is a minus, Operating Cash Flow (¥ 14 B) is a plus,
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 14 B) , Dividend (¥ -695 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -16 M) is a minus, Issuance of new shares (¥ 5 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Gross Income is decrease )
Gross Income (¥ -5 B) is first term Gross Income (¥ -90 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -903 M) & Financial Cash Flow (¥ -16 M) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 4 B) is Net Income (¥ -2 B) is a minus, Sales (-) more , there is a possibility of holding the non-performing asset.

Related Information: Skymark Airlines (Annual )

Statement Type
Annual : Skymark Airlines
First quarter : Skymark Airlines
Second quarter : Skymark Airlines
Third quarter : Skymark Airlines
Analysis Menu
@Outline : Skymark Airlines
@Statement : Skymark Airlines
@Rating : Skymark Airlines
@Indicator : Skymark Airlines
@Download : Skymark Airlines
Industry Comparison Ranking
Air Transportation - EDIUNET Industry Rankings
Air Transportation - EDIUNET Credit Rating
Air Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo大田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/8 アジア航測 BBB→BB 2013-09-30
11/1 Star Flyer -→B 2013-09-30 (Q2)
11/1 Skymark Airlines AA→A 2013-09-30 (Q2)
10/31 Japan Airlines B→BB 2013-09-30 (Q2)
10/30 ALL NIPPON AIRWAYS A→BBB 2013-09-30 (Q2)
8/9 アジア航測 BBB 2013-06-30 (Q3)
7/31 Japan Airlines - 2013-06-30 (Q1)
7/31 Star Flyer -→BB 2013-06-30 (Q1)
7/31 Skymark Airlines B 2013-06-30 (Q1)
7/30 ALL NIPPON AIRWAYS BB→CCC 2013-06-30 (Q1)

Ticker Market Industry Month report Rating
@ Skymark Airlines 9204 TSE Mothers Air Transportation 3 Annual B

Related Company

@ NIPPON CARGO AIRLINES (Sales ¥ 77 B)
@ HOKKAIDO INTERNATIONAL AIRLINES (Sales ¥ 45 B)
@ Japan Airlines (Sales ¥ 989 B)
@ アジア航測 (Sales ¥ 19 B)
@ Hokkaido Air System (Sales -)
@ Skymark Airlines (Sales ¥ 85 B)
@ Star Flyer (Sales ¥ 25 B)
@ Skynet Asia Airways (Sales -)
@ Kokusai Kogyo Holdings (Sales ¥ 1 B)
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