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Credit Rating Analysis: TRADIA (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): TRADIA (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 14 B
-5.90%
¥ 127 M
-36.81%
¥ 90 M
-25.61%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBCCCCC
Total Assets
¥ 9 B
¥ 9 B
¥ 9 B
¥ 9 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

Financial Statement Risk Analysis: TRADIA (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 90 M) is first term Net Income (¥ 121 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.63%) is first term Net Profit Margin (0.80%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 90 M) & Operating Cash Flow (¥ 64 M) , Dividend (¥ -73 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -897 M) & Operating Cash Flow first term ratio (¥ -249 M) is a minus, Interest-bearing Debt (¥ 4 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 (¥ -163 M) is Sales first term ratio (¥ -897 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 121 M) & Operating Cash Flow (¥ 313 M) , Dividend (¥ -73 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -73 M) & Financial Cash Flow (¥ -271 M) is a minus, Operating Cash Flow (¥ 266 M) is a plus,
Dividend
Under the situation of Net Income (¥ 73 M) & Operating Cash Flow (¥ 266 M) , Dividend (¥ -73 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -2 B) & Operating Cash Flow (¥ -22 M) is a minus, Interest-bearing Debt (¥ 3 B) is first term Interest-bearing Debt (¥ 3 B) more , there is a possibility that the financing is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -22 M) and Investment Cash Flow (¥ -197 M) is minus, Net Income (¥ 46 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 11 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -22 M) is a minus, Financial Cash Flow (¥ 352 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ 46 M) & Operating Cash Flow (¥ -22 M), Dividend (¥ -73 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -132 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -130 M) & Operating Cash Flow (¥ -45 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -45 M) is a minus, Financial Cash Flow (¥ 247 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ -130 M) & Operating Cash Flow (¥ -45 M), Dividend (¥ -88 M) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -45 M) and Investment Cash Flow (¥ -272 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ TRADIA 9365 TSE 2st Other Transportation 3 Annual BB

Related Company

@ 阪神高速道路 (Sales ¥ 236 B)
@ SAGAMI TRANSPORTATION & WAREHOUSE (Sales ¥ 6 B)
@ FUSHIKI KAIRIKU UNSO (Sales ¥ 12 B)
@ EURASIA TRAVEL (Sales ¥ 6 B)
@ OHNAMI (Sales ¥ 9 B)
@ HYOKI KAIUN KAISHA (Sales ¥ 12 B)
@ WORLD LOGI (Sales ¥ 5 B)
@ RINKO (Sales ¥ 19 B)
@ TAKASE (Sales ¥ 8 B)
@ TRADIA (Sales ¥ 14 B)
@ SUZUYO SHINWART (Sales ¥ 10 B)
@ Azuma Shipping (Sales ¥ 39 B)
@ SANRITSU (Sales ¥ 15 B)
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