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Credit Rating Analysis: Tsurumaru Shipping (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): Tsurumaru Shipping (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. ¥ 24 B
4.42%
¥ 281 M
-41.66%
¥ 57 M
-88.63%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --AABBB
Total Assets
¥ 14 B
¥ 22 B
Net Assets
¥ 3 B
¥ 4 B

Financial Statement Risk Analysis: Tsurumaru Shipping (Annual ) (Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 57 M) is first term Net Income (¥ 508 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.24%) is first term Net Profit Margin (2.21%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -696 M) & Financial Cash Flow (¥ -524 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 57 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -20 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 24 B) is first term (¥ 23 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 508 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -20 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 21 B) , Sales (¥ 28 B) is less than 80%, and As compared with the first term of Net Income (¥ 513 M) , Net Income (¥ -188 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 28 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -188 M) is first term Net Income (¥ 513 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.87%) is first term Net Profit Margin (1.83%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -188 M) & Operating Cash Flow (¥ 751 M), Dividend (¥ -20 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -6 B) & Operating Cash Flow first term ratio (¥ -612 M) is a minus, Interest-bearing Debt (¥ 11 B) is first term Interest-bearing Debt (¥ 10 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 (¥ 211 M) is Sales first term ratio (¥ -6 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -188 M) is a minus, the cashflow of Operating Cash Flow (¥ 751 M) is smaller than Investment Cash Flow (¥ -3 B) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 513 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -24 M) is paid.

Related Information: Tsurumaru Shipping (Annual )

Statement Type
Annual : Tsurumaru Shipping
Second quarter : Tsurumaru Shipping
Analysis Menu
@Outline : Tsurumaru Shipping
@Statement : Tsurumaru Shipping
@Rating : Tsurumaru Shipping
@Indicator : Tsurumaru Shipping
@Download : Tsurumaru Shipping
Industry Comparison Ranking
Marine Transportation - EDIUNET Industry Rankings
Marine Transportation - EDIUNET Credit Rating
Marine Transportation - EDIUNET Industry Avg
Comparison with a neighboring company
Fukuoka - EDIUNET Prefectures
Fukuoka北九州市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/12 DAIUN C→CC 2013-09-30 (Q2)
11/12 Tokai Kisen A 2013-09-30 (Q3)
11/8 Kuribayashi Steamship B→BB 2013-09-30 (Q2)
11/8 TAMAI STEAMSHIP B→BB 2013-09-30 (Q2)
11/7 KYOEI TANKER B→BB 2013-09-30 (Q2)
11/7 東栄リーファーライン CC→BB 2013-09-30 (Q2)
11/6 INUISTEAMSHIP B 2013-09-30 (Q2)
11/6 Sado Steam Ship BBB 2013-09-30 (Q3)
10/31 Nippon Yusen CCC→BBB 2013-09-30 (Q2)
10/31 商船三井 CCC→BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Tsurumaru Shipping Marine Transportation 3 Annual BBB

Related Company

@ SHIWA NAIKO KAIUN KAISHA (Sales ¥ 19 B)
@ INUISTEAMSHIP (Sales ¥ 12 B)
@ Tsurumaru Shipping (Sales ¥ 24 B)
@ 新日本海フェリー (Sales ¥ 45 B)
@ Meiji Shipping (Sales ¥ 22 B)
@ TAMAI STEAMSHIP (Sales ¥ 6 B)
@ 東栄リーファーライン (Sales ¥ 9 B)
@ NS UNITED KAIUN KAISHA (Sales ¥ 131 B)
@ Kuribayashi Steamship (Sales ¥ 43 B)
@ Sado Steam Ship (Sales ¥ 11 B)
@ 飯野海運 (Sales ¥ 86 B)
@ KYOEI TANKER (Sales ¥ 10 B)
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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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