Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): Japan Transcity (First quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: Japan Transcity (First quarter ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 649 M) is first term Net Income (¥ 758 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.02％) is first term Net Profit Margin (3.57％) 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 (¥ 310 M) is Sales first term ratio (¥ 224 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-06-30]

*Financial Statement Risk was not found.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -107 M) and Investment Cash Flow (¥ -495 M) is minus, Net Income (¥ 504 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.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 19 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ -107 M) is first term (¥ 414 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -588 M) & Financial Cash Flow (¥ -496 M) is a minus, Operating Cash Flow (¥ 414 M) is a plus,