EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ KEIOZU HOLDINGS
@ FORVAL TELECOM
@ スペースシャワーネットワーク
@ ArtSpark Holdings
@ 北陸放送
@ ワイズマン
@ 東北放送
@ 日本通信
@ アイビーシー岩手放送
@ 信越放送
@ HOKKAIDO BROADCASTING
@ 長崎放送
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Hitachi Zosen etc.
graph
PIONEER
graph
Yushiro Chemical Indutry
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph

Credit Rating Analysis: 東北放送 (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

Sponsored Link

Credit Rating (Bankruptcy Risk): 東北放送 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 7 B
-5.26%
¥ 152 M
-35.29%
¥ -138 M
27.63%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2012-03-31 
(Annual )
Credit Rating --BBBB
Total Assets
¥ 10 B
¥ 10 B
Net Assets
¥ 7 B
¥ 8 B

Financial Statement Risk Analysis: 東北放送 (Annual ) (Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
The change of Net income is going too far. The management situation is unstable.
Cash(¥ 3 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -138 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -244 M) & Financial Cash Flow (¥ -50 M) is a minus, Operating Cash Flow (¥ 433 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -138 M) & Operating Cash Flow (¥ 433 M), Dividend (¥ -45 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 182 M) is Sales first term ratio (¥ -438 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -191 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -191 M) is first term Net Income (¥ 126 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.30%) is first term Net Profit Margin (1.50%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -549 M) & Financial Cash Flow (¥ -60 M) is a minus, Operating Cash Flow (¥ 946 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -191 M) & Operating Cash Flow (¥ 946 M), Dividend (¥ -60 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -752 M) & Financial Cash Flow (¥ -67 M) is a minus, Operating Cash Flow (¥ 619 M) is a plus,
Dividend
Under the situation of Net Income (¥ 126 M) & Operating Cash Flow (¥ 619 M) , Dividend (¥ -67 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 75 M) is Sales first term ratio (¥ -625 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -513 M) & Financial Cash Flow (¥ -75 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 39 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -75 M) is paid.

Ticker Market Industry Month report Rating
@ 東北放送 Communication 3 Annual BB

Related Company

@ ワイズマン (Sales ¥ 7 B)
@ アイビーシー岩手放送 (Sales ¥ 4 B)
@ 信越放送 (Sales ¥ 7 B)
@ HOKKAIDO BROADCASTING (Sales ¥ 13 B)
@ ArtSpark Holdings (Sales ¥ 2 B)
@ 東北放送 (Sales ¥ 7 B)
@ FORVAL TELECOM (Sales ¥ 11 B)
@ KEIOZU HOLDINGS (Sales ¥ 15 B)
@ 日本通信 (Sales ¥ 3 B)
@ 長崎放送 (Sales ¥ 8 B)
@ スペースシャワーネットワーク (Sales ¥ 11 B)
@ 北陸放送 (Sales ¥ 4 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.079 sec.)