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Credit Rating Analysis: TEIKOKU ELECTRIC MFG. (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): TEIKOKU ELECTRIC MFG. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 19 B
12.20%
¥ 2 B
24.46%
¥ 1 B
46.89%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAABBBA
Total Assets
¥ 21 B
¥ 22 B
¥ 22 B
¥ 23 B
Net Assets
¥ 14 B
¥ 15 B
¥ 16 B
¥ 16 B

Financial Statement Risk Analysis: TEIKOKU ELECTRIC MFG. (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -658 M) & Financial Cash Flow (¥ -296 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -218 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -734 M) & Financial Cash Flow (¥ -636 M) is a minus, Operating Cash Flow (¥ 592 M) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 592 M) , Dividend (¥ -185 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 16 B) more, however Operating Cash Flow (¥ 592 M) is first term (¥ 1 B) less , 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 (¥ 1 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.76%) is first term Net Profit Margin (5.00%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -949 M) & Financial Cash Flow (¥ -91 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 774 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -188 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 14 B) is first term Sales (¥ 16 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 737 M) is first term Net Income (¥ 867 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.00%) is first term Net Profit Margin (5.35%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -346 M) & Financial Cash Flow (¥ -698 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 737 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -188 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 (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 867 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -188 M) is paid.

Related Information: TEIKOKU ELECTRIC MFG. (Annual )

Statement Type
Annual : TEIKOKU ELECTRIC MFG.
First quarter : TEIKOKU ELECTRIC MFG.
Second quarter : TEIKOKU ELECTRIC MFG.
Third quarter : TEIKOKU ELECTRIC MFG.
Analysis Menu
@Outline : TEIKOKU ELECTRIC MFG.
@Statement : TEIKOKU ELECTRIC MFG.
@Rating : TEIKOKU ELECTRIC MFG.
@Indicator : TEIKOKU ELECTRIC MFG.
@Download : TEIKOKU ELECTRIC MFG.
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogoたつの市 - EDIUNET Prefectures

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12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
12/11 CCS B→BB 2013-10-31 (Q1)
12/10 SAMCO A→BB 2013-10-31 (Q1)
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Ticker Market Industry Month report Rating
@ TEIKOKU ELECTRIC MFG. 6333 TSE 1st Electric Appliances 3 Annual A

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