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Yushiro Chemical Indutry

Credit Rating Analysis: 北陸放送 (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): 北陸放送 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 4 B -0.72%	¥ 193 M 37.36%	¥ 174 M 108.69%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2013-03-31  (Annual )
Credit Rating	-	-	C	B
Total Assets	-	-	¥ 10 B	¥ 10 B
Net Assets	-	-	¥ 3 B	¥ 4 B

Financial Statement Risk Analysis: 北陸放送 (Annual ) (Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Operating cash flow has dropped 5 consecutive terms. The business have very high risk.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 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

Dividend
Under the situation of Net Income (¥ 174 M) & Operating Cash Flow (¥ 283 M) , Dividend (¥ -9 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -27 M) is Sales first term ratio (¥ -33 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 83 M) is first term Net Income (¥ 99 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.80％) is first term Net Profit Margin (2.10％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -47 M) & Financial Cash Flow (¥ -311 M) is a minus, Operating Cash Flow (¥ 295 M) is a plus,

Dividend
Under the situation of Net Income (¥ 83 M) & Operating Cash Flow (¥ 295 M) , Dividend (¥ -9 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 53 M) is Sales first term ratio (¥ -90 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 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 Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -72 M) & Financial Cash Flow (¥ -256 M) is a minus, Operating Cash Flow (¥ 379 M) is a plus,

Dividend
Under the situation of Net Income (¥ 99 M) & Operating Cash Flow (¥ 379 M) , Dividend (¥ -9 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 36 M) is Sales first term ratio (¥ -101 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 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 (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -145 M) & Financial Cash Flow (¥ -280 M) is a minus, Operating Cash Flow (¥ 440 M) is a plus,

Dividend
Under the situation of Net Income (¥ 73 M) & Operating Cash Flow (¥ 440 M) , Dividend (¥ -9 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -59 M) is Sales first term ratio (¥ -327 M) 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 (¥ -125 M) 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 (¥ -321 M) & Financial Cash Flow (¥ -155 M) is a minus, Operating Cash Flow (¥ 450 M) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -125 M) & Operating Cash Flow (¥ 450 M), Dividend (¥ -9 M) is paid.

Credit Rating (Bankruptcy Risk): 北陸放送 (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.	¥ 4 B -1.86%	¥ 172 M 39.44%	¥ 161 M 121.11%

Financial Timeline

Date	-  (First quarter )	-  (Third quarter )	2011-09-30  (Second quarter )	2013-03-31  (Annual )
Credit Rating	-	-	C	BB
Total Assets	-	-	¥ 10 B	¥ 9 B
Net Assets	-	-	¥ 3 B	¥ 4 B

Financial Statement Risk Analysis: 北陸放送 (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 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

Dividend
Under the situation of Net Income (¥ 161 M) & Operating Cash Flow (-) , Dividend (¥ -9 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -15 M) is Sales first term ratio (¥ -76 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 72 M) is first term Net Income (¥ 84 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.76％) is first term Net Profit Margin (1.99％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 72 M) & Operating Cash Flow (-) , Dividend (¥ -9 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -653 K) is Sales first term ratio (¥ -119 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 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

Dividend
Under the situation of Net Income (¥ 84 M) & Operating Cash Flow (-) , Dividend (¥ -9 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 20 M) is Sales first term ratio (¥ -164 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 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

Dividend
Under the situation of Net Income (¥ 60 M) & Operating Cash Flow (-) , Dividend (¥ -9 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -53 M) is Sales first term ratio (¥ -249 M) 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 (¥ -140 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -140 M) & Operating Cash Flow (-) , Dividend (¥ -9 M) is paid.

Related Information: 北陸放送 (Annual )

Statement Type

Annual : 北陸放送

Second quarter : 北陸放送

Analysis Menu

Outline : 北陸放送

Statement : 北陸放送

Rating : 北陸放送

Indicator : 北陸放送

Download : 北陸放送

Industry Comparison Ranking

Communication - EDIUNET Industry Rankings

Communication - EDIUNET Credit Rating

Communication - EDIUNET Industry Avg

Comparison with a neighboring company

Ishikawa - EDIUNET Prefectures

Ishikawa金沢市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	USEN	CCC→B	2013-11-30 (Q1)
12/16	KEIOZU HOLDINGS	BBB	2013-10-31
11/13	BROADCASTING SYSTEM OF ..	CCC→BB	2013-09-30 (Q2)
11/12	FORVAL TELECOM	BB→A	2013-09-30 (Q2)
11/12	CHUBU-NIPPON BROADCASTING	A→BBB	2013-09-30 (Q2)
11/11	ワイズマン	CC	2013-09-30 (Q2)
11/11	RKB MAINICHI BROADCASTING	A→BBB	2013-09-30 (Q2)
11/8	TV TOKYO Holdings	A	2013-09-30 (Q2)
11/8	ASAHI Net	-→AA	2013-09-30 (Q2)
11/7	東京放送ホールディングス	CCC→B	2013-09-30 (Q2)

EDIUNET Investment News (Communication)

1/10 Communication (USEN:CCC→B)

12/16 Communication (KEIOZU HOLDIN..

11/13 Communication (BROADCASTING ..

11/12 Communication (FORVAL TELECO..

11/11 Communication (ワイズマン:CC..

11/8 Communication (TV TOKYO Hold..

11/7 Communication (東京放送ホー..

11/6 Communication (WirelessGate:-)

11/1 Communication (ASAHI BROADCA..

10/31 Communication (FUJI MEDIA HO..

Company Information

Ticker	Market	Industry	Month	report	Rating
北陸放送			Communication	3	Annual	B

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EDIUNET Caution

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