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Credit Rating Analysis: TOKYO DENPA (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): TOKYO DENPA (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 9 B
3.71%
¥ 209 M
117.90%
¥ 159 M
105.57%

Financial Timeline

Date  2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
 2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
Credit Rating BBCCCBBB
Total Assets
¥ 12 B
¥ 12 B
¥ 12 B
¥ 11 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: TOKYO DENPA (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -129 M) & Financial Cash Flow (¥ -600 M) is a minus, Operating Cash Flow (¥ 213 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 213 M) is first term (¥ 236 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ 72 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-31.43%) is first term Net Profit Margin (0.71%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 236 M), Dividend (¥ -46 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -498 M) 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 (*Current Profit is minus or 0 )
Current Profit (¥ -204 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend
Under the situation of Net Income (¥ 72 M) & Operating Cash Flow (¥ 48 M) , Dividend (¥ -46 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 48 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 (¥ 707 M) is Sales first term ratio (¥ 674 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -269 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ -269 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -41 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -108 M) 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
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 265 M), Dividend (¥ -125 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 265 M) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.

Related Information: TOKYO DENPA (Annual )

Statement Type
Annual : TOKYO DENPA
First quarter : TOKYO DENPA
Second quarter : TOKYO DENPA
Third quarter : TOKYO DENPA
Analysis Menu
@Outline : TOKYO DENPA
@Statement : TOKYO DENPA
@Rating : TOKYO DENPA
@Indicator : TOKYO DENPA
@Download : TOKYO DENPA
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo大田区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/10 Newtech CC→B 2013-11-30 (Q3)
12/26 Optoelectronics BB 2013-11-30
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)
12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ TOKYO DENPA 6900 TSE 1st Electric Appliances 3 Annual BB

Related Company

@ JAPAN ELECTRONIC MATERIALS (Sales ¥ 11 B)
@ Semitec (Sales ¥ 9 B)
@ Shirai Electronics Industrial (Sales ¥ 23 B)
@ 船井電機 (Sales ¥ 192 B)
@ 高見沢サイバネティックス (Sales ¥ 9 B)
@ SANKO (Sales ¥ 9 B)
@ JEOL (Sales ¥ 79 B)
@ Uniden (Sales ¥ 27 B)
@ NAGOYA ELECTRIC WORKS (Sales ¥ 12 B)
@ Nihon Inter Electronics (Sales ¥ 22 B)
@ ダイヤモンド電機 (Sales ¥ 41 B)
@ IKEGAMI TSUSHINKI (Sales ¥ 24 B)
@ 北川工業 (Sales ¥ 9 B)
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