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Credit Rating (Bankruptcy Risk): 岡山県貨物運送 (Third quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: 岡山県貨物運送 (Third quarter ) (Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 27 B) is first term Gross Income (¥ 27 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 29 B) is first term Sales (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 509 M) is first term Net Income (¥ 699 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.72％) is first term Net Profit Margin (2.36％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 111 M) is Sales first term ratio (¥ -28 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 699 M) is first term Net Income (¥ 736 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.36％) is first term Net Profit Margin (2.60％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 29 B) is first term (¥ 28 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 2 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -739 M) & Financial Cash Flow (¥ -337 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,