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Credit Rating Analysis: Konoike Transport (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): Konoike Transport (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. ¥ 227 B
0.33%
¥ 7 B
-1.68%
¥ 3 B
46.08%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating -AAA
Total Assets
¥ 163 B
¥ 170 B
¥ 172 B
¥ 173 B
Net Assets
¥ 65 B
¥ 70 B
¥ 73 B
¥ 75 B

Financial Statement Risk Analysis: Konoike Transport (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -250 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 227 B) is first term (¥ 226 B) more, however Operating Cash Flow (¥ 10 B) is first term (¥ 10 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -200 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 226 B) is first term (¥ 211 B) more, however Operating Cash Flow (¥ 10 B) is first term (¥ 12 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 402 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 (0.19%) is first term Net Profit Margin (0.64%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 12 B) is a plus,
Dividend
Under the situation of Net Income (¥ 402 M) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -250 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 200 B) is first term Sales (¥ 217 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 (0.64%) is first term Net Profit Margin (1.21%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -312 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 (¥ -17 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 (¥ 2 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -312 M) is paid.

Related Information: Konoike Transport (Annual )

Statement Type
Annual : Konoike Transport
First quarter : Konoike Transport
Second quarter : Konoike Transport
Third quarter : Konoike Transport
Analysis Menu
@Outline : Konoike Transport
@Statement : Konoike Transport
@Rating : Konoike Transport
@Indicator : Konoike Transport
@Download : Konoike Transport
Industry Comparison Ranking
Other Transportation - EDIUNET Industry Rankings
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/6 AIT AAA 2013-11-30 (Q3)
12/13 エイチ・アイ・エス AA 2013-10-31
11/14 Nikko Travel B 2013-09-30 (Q2)
11/14 ISEWAN TERMINAL SERVICE AA 2013-09-30 (Q2)
11/13 TRADIA C→CC 2013-09-30 (Q2)
11/13 NIPPON CONCEPT -→AAA 2013-09-30 (Q3)
11/12 三愛石油 B→BB 2013-09-30 (Q2)
11/12 FUSHIKI KAIRIKU UNSO BB→BBB 2013-09-30 (Q1)
11/12 HYOKI KAIUN KAISHA CC→CCC 2013-09-30 (Q2)
11/12 TAKASE BBB→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Konoike Transport 9025 TSE 1st Other Transportation 3 Annual A

Related Company

@ エイチ・アイ・エス (Sales ¥ 479 B)
@ NISSIN (Sales ¥ 175 B)
@ Konoike Transport (Sales ¥ 227 B)
@ キムラユニティー (Sales ¥ 38 B)
@ FUKUYAMA TRANSPORTING (Sales ¥ 246 B)
@ Tokyo Kisen (Sales ¥ 12 B)
@ Kintetsu World Express (Sales ¥ 247 B)
@ Kinki Nippon Tourist (Sales ¥ 56 B)
@ AIT (Sales ¥ 16 B)
@ MEIKO TRANS (Sales ¥ 57 B)
@ 郵船ロジスティクス (Sales ¥ 339 B)
@ UTOC (Sales ¥ 45 B)
@ NIPPON EXPRESS (Sales ¥ 1.6 T)
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