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Credit Rating Analysis: East Nippon Expressway (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): East Nippon Expressway (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 839 B
4.92%
¥ 7 B
-39.66%
¥ 4 B
-42.09%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --CCBBB
Total Assets
¥ 785 B
¥ 727 B
Net Assets
¥ 139 B
¥ 163 B

Financial Statement Risk Analysis: East Nippon Expressway (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 4 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 (0.54%) is first term Net Profit Margin (0.97%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -19 B) & Financial Cash Flow (¥ -66 B) is a minus, Operating Cash Flow (¥ 70 B) is a plus,
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3 B) and Investment Cash Flow (¥ -18 B) is minus, Net Income (¥ 7 B) 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 (¥ 800 B) is first term Sales (¥ 808 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 790 B) is first term Gross Income (¥ 799 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk
Operating Cash Flow (¥ -3 B) is a minus, Other Current Assets (¥ 530 B) - more than 50% of Total Assets (¥ 800 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 9 B) is Sales first term ratio (¥ -8 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 808 B) is first term Sales (¥ 873 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 7 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -15 B) is Sales first term ratio (¥ -64 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -59 B) is a minus, Other Current Assets (¥ 536 B) - more than 66% of Total Assets (¥ 794 B) is occupied , the possibility of holding the non-performing asset is very high.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -59 B) is a minus, Financial Cash Flow (¥ 59 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -59 B) is minus, Investment Cash Flow (¥ 6 B) is plus. Because the main occupation was dull, stock property may have been sold off.

Related Information: East Nippon Expressway (Annual )

Statement Type
Annual : East Nippon Expressway
Second quarter : East Nippon Expressway
Analysis Menu
@Outline : East Nippon Expressway
@Statement : East Nippon Expressway
@Rating : East Nippon Expressway
@Indicator : East Nippon Expressway
@Download : East Nippon Expressway
Industry Comparison Ranking
Other Transportation - EDIUNET Industry Rankings
Other Transportation - EDIUNET Credit Rating
Other 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
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
@ East Nippon Expressway Other Transportation 3 Annual BBB

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@ NOKYO TOURIST (Sales ¥ 12 B)
@ NIPPON CONCEPT (Sales ¥ 7 B)
@ 西日本高速道路 (Sales ¥ 722 B)
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