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Credit Rating Analysis: 山口放送 (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): 山口放送 (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 5 B
0.81%
¥ 523 M
52.38%
¥ 277 M
195.39%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --BBBAA
Total Assets
¥ 11 B
¥ 12 B
Net Assets
¥ 9 B
¥ 9 B

Financial Statement Risk Analysis: 山口放送 (Annual ) (Non-Consolidated )

Special note
Cash(¥ 5 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
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 (¥ -247 M) & Financial Cash Flow (¥ -53 M) is a minus, Operating Cash Flow (¥ 891 M) is a plus,
Dividend
Under the situation of Net Income (¥ 277 M) & Operating Cash Flow (¥ 891 M) , Dividend (¥ -46 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5 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 (¥ 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 (¥ -84 M) & Financial Cash Flow (¥ -49 M) is a minus, Operating Cash Flow (¥ 419 M) is a plus,
Dividend
Under the situation of Net Income (¥ 93 M) & Operating Cash Flow (¥ 419 M) , Dividend (¥ -46 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -12 M) is Sales first term ratio (¥ -46 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
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 (¥ -288 M) & Financial Cash Flow (¥ -49 M) is a minus, Operating Cash Flow (¥ 683 M) is a plus,
Dividend
Under the situation of Net Income (¥ 92 M) & Operating Cash Flow (¥ 683 M) , Dividend (¥ -46 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -376 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -376 M) is first term Net Income (¥ 46 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.68%) is first term Net Profit Margin (0.77%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -367 M) & Financial Cash Flow (¥ -49 M) is a minus, Operating Cash Flow (¥ 608 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -376 M) & Operating Cash Flow (¥ 608 M), Dividend (¥ -46 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 17 M) is Sales first term ratio (¥ -374 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 (¥ -559 M) & Financial Cash Flow (¥ -45 M) is a minus, Operating Cash Flow (¥ 749 M) is a plus,
Dividend
Under the situation of Net Income (¥ 46 M) & Operating Cash Flow (¥ 749 M) , Dividend (¥ -46 M) is paid.

Ticker Market Industry Month report Rating
@ 山口放送 Communication 3 Annual AA

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@ 札幌テレビ放送 (Sales ¥ 14 B)
@ Jupiter Telecommunications (Sales ¥ 170 B)
@ ASAHI Net (Sales ¥ 7 B)
@ So-net Entertainment (Sales ¥ 64 B)
@ HOKKAIDO BROADCASTING (Sales ¥ 11 B)
@ スカパーJSATホールディングス (Sales ¥ 4 B)
@ 東京メトロポリタンテレビジョン (Sales ¥ 12 B)
@ TV Asahi (Sales ¥ 217 B)
@ FUJI MEDIA HOLDINGS (Sales ¥ 20 B)
@ MAINICHI BROADCASTING SYSTEM,INC., (Sales ¥ 56 B)
@ ASAHI BROADCASTING (Sales ¥ 64 B)
@ istyle (Sales ¥ 3 B)
@ 山陽放送 (Sales ¥ 7 B)
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