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Credit Rating Analysis: 日本経済新聞社 (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): 日本経済新聞社 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 290 B
0.12%
¥ 17 B
39.90%
¥ 10 B
45.50%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-06-30 
(Second quarter )
 2012-12-31 
(Annual )
Credit Rating --BBBBB
Total Assets
¥ 344 B
¥ 437 B
Net Assets
¥ 213 B
¥ 294 B

Financial Statement Risk Analysis: 日本経済新聞社 (Annual ) (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 (¥ 180 B) is first term Gross Income (¥ 184 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -23 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 27 B) is a plus,
Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 27 B) , Dividend (¥ -375 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 290 B) is first term Sales (¥ 303 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 184 B) is first term Gross Income (¥ 196 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 25 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 25 B) , Dividend (¥ -350 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -13 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 303 B) is first term Sales (¥ 315 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 196 B) is first term Gross Income (¥ 212 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -18 B) & Financial Cash Flow (¥ -12 B) is a minus, Operating Cash Flow (¥ 33 B) is a plus,
Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 33 B) , Dividend (¥ -300 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 11 B) is Sales first term ratio (¥ -11 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -13 B) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 13 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -13 B) & Operating Cash Flow (¥ 13 B), Dividend (¥ -425 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -13 B) is a minus, the cashflow of Operating Cash Flow (¥ 13 B) is smaller than Investment Cash Flow (¥ -16 B) , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ 日本経済新聞社 Publishing & Printing 12 Annual BBB

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@ KOSAIDO (Sales ¥ 38 B)
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@ Dai Nippon Printing (Sales ¥ 1.4 T)
@ 岩手日報社 (Sales ¥ 12 B)
@ 産業経済新聞社 (Sales ¥ 133 B)
@ FUJI SEAL INTERNATIONAL (Sales ¥ 98 B)
@ 日本経済新聞社 (Sales ¥ 290 B)
@ NISSHA PRINTING (Sales ¥ 89 B)
@ SEKI (Sales ¥ 13 B)
@ 共同印刷 (Sales ¥ 94 B)
@ PRONEXUS (Sales ¥ 18 B)
@ 東京リスマチック (Sales ¥ 19 B)
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