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Credit Rating Analysis: TOHKEN (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): TOHKEN (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-04-30  C  Credit is extremely vulnerable. The lowest rating. ¥ 3 B
0.78%
¥ -90 M
2.39%
¥ -104 M
-0.77%

Financial Timeline

Date  2011-01-31 
(Third quarter )
 2011-04-30 
(Annual )
 2011-07-31 
(First quarter )
 2011-10-31 
(Second quarter )
Credit Rating CCCC
Total Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 3 B
Net Assets
¥ 1 B
¥ 1 B
¥ 968 M
¥ 907 M

Financial Statement Risk Analysis: TOHKEN (Annual ) (Consolidated )

Special note
Net income is minus 3 consecutive terms. The business have very high risk.
Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.
[Date: 2011-04-30]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -53 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -104 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -104 M) is first term Net Income (¥ -103 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -44 M) & Financial Cash Flow (¥ -261 M) is a minus, Operating Cash Flow (¥ 68 M) is a plus,
Non-performing asset Risk
Net Income (¥ -104 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2010-04-30]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -18 M) is a minus, Issuance of new shares (¥ 357 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -103 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 45 M) is a plus, Issuance of new shares (¥ 357 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Non-performing asset Risk
Net Income (¥ -103 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -366 M) is Sales first term ratio (¥ -420 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-04-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -625 M) is minus or 0, so , there is a possibility that the management situation is severe.
Non-performing asset Risk
Net Income (¥ -625 M) is a minus, Other Current Assets (¥ 3 B) - more than 50% of Total Assets (¥ 5 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: TOHKEN (Annual )

Statement Type
Annual : TOHKEN
First quarter : TOHKEN
Second quarter : TOHKEN
Third quarter : TOHKEN
Analysis Menu
@Outline : TOHKEN
@Statement : TOHKEN
@Rating : TOHKEN
@Indicator : TOHKEN
@Download : TOHKEN
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新宿区 - 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
@ TOHKEN 6738 OSE JASDAQ Electric Appliances 4 Annual C

Related Company

@ Syswave (Sales ¥ 1 B)
@ TAIYO INDUSTRIAL (Sales ¥ 3 B)
@ ソフィアホールディングス (Sales ¥ 2 B)
@ LEADER ELECTRONICS (Sales ¥ 2 B)
@ KITASHIBA ELECTRIC (Sales ¥ 21 B)
@ 進工業 (Sales ¥ 3 B)
@ イーター電機工業 (Sales ¥ 3 B)
@ PLANEX HOLDING (Sales ¥ 9 B)
@ TOKYO CATHODE LABORATORY (Sales ¥ 3 B)
@ ADTEC PLASMA TECHNOLOGY (Sales ¥ 3 B)
@ ニッポ電機 (Sales ¥ 8 B)
@ SHIBAURA MECHATRONICS (Sales ¥ 30 B)
@ ALMEDIO (Sales ¥ 2 B)
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