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Credit Rating Analysis: 札幌テレビ放送 (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): 札幌テレビ放送 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  AA  Credit is very high, slightly affected by biz environs. ¥ 21 B
-0.52%
¥ 1 B
-9.98%
¥ 812 M
-23.89%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --BBAA
Total Assets
¥ 24 B
¥ 33 B
Net Assets
¥ 20 B
¥ 26 B

Financial Statement Risk Analysis: 札幌テレビ放送 (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.
Cash(¥ 9 B) is more than the total liabilities(¥ 7 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 812 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.84%) is first term Net Profit Margin (5.02%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -837 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 812 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -177 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 21 B) is first term Sales (¥ 21 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 12 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -95 M) & Financial Cash Flow (¥ -49 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -90 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -189 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 (¥ 21 B) is first term Sales (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 13 B) is first term Gross Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -770 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 597 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -90 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 525 M) is Sales first term ratio (¥ -628 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 (¥ 22 B) is first term Sales (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 14 B) is first term Gross Income (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 373 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -90 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -458 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 (¥ -179 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 (¥ -1 B) & Financial Cash Flow (¥ -779 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -179 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -112 M) is paid.

Related Information: 札幌テレビ放送 (Annual )

Statement Type
Annual : 札幌テレビ放送
Second quarter : 札幌テレビ放送
Analysis Menu
@Outline : 札幌テレビ放送
@Statement : 札幌テレビ放送
@Rating : 札幌テレビ放送
@Indicator : 札幌テレビ放送
@Download : 札幌テレビ放送
Industry Comparison Ranking
Communication - EDIUNET Industry Rankings
Communication - EDIUNET Credit Rating
Communication - EDIUNET Industry Avg
Comparison with a neighboring company
Hokkaido - EDIUNET Prefectures
Hokkaido札幌市 - 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)

Ticker Market Industry Month report Rating
@ 札幌テレビ放送 Communication 3 Annual AA

Related Company

@ 長崎放送 (Sales ¥ 8 B)
@ Television Nshinippon (Sales ¥ 18 B)
@ 札幌テレビ放送 (Sales ¥ 21 B)
@ CHUBU-NIPPON BROADCASTING (Sales ¥ 32 B)
@ Mobile Create (Sales ¥ 2 B)
@ RKB MAINICHI BROADCASTING (Sales ¥ 24 B)
@ ワイズマン (Sales ¥ 7 B)
@ 山陽放送 (Sales ¥ 8 B)
@ MAINICHI BROADCASTING SYSTEM,INC., (Sales ¥ 63 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)
@ FORVAL TELECOM (Sales ¥ 11 B)
@ 信越放送 (Sales ¥ 7 B)
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