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Credit Rating Analysis: 東京メトロポリタンテレビジョン (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): 東京メトロポリタンテレビジョン (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. ¥ 12 B
29.22%
¥ 1 B
52.84%
¥ 301 M
-27.81%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --AAAA
Total Assets
¥ 8 B
¥ 9 B
Net Assets
¥ 5 B
¥ 6 B

Financial Statement Risk Analysis: 東京メトロポリタンテレビジョン (Annual ) (Non-Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 3 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 (*Net Income is decrease )
Net Income (¥ 301 M) is first term Net Income (¥ 417 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.49%) is first term Net Profit Margin (4.45%) 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 (¥ -358 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 301 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -35 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 12 B) is first term (¥ 9 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 417 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -30 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -227 M) & Financial Cash Flow (¥ -320 M) is a minus, Operating Cash Flow (¥ 833 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 833 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 157 M) is first term Net Income (¥ 284 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.09%) is first term Net Profit Margin (3.58%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -514 M) & Financial Cash Flow (¥ -320 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -92 M) is Sales first term ratio (¥ -441 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -128 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -545 M) & Financial Cash Flow (¥ -230 M) is a minus, Operating Cash Flow (¥ 999 M) is a plus,

Related Information: 東京メトロポリタンテレビジョン (Annual )

Statement Type
Annual : 東京メトロポリタンテレビジョン
Second quarter : 東京メトロポリタンテレビジョン
Analysis Menu
@Outline : 東京メトロポリタンテレビジョン
@Statement : 東京メトロポリタンテレビジョン
@Rating : 東京メトロポリタンテレビジョン
@Indicator : 東京メトロポリタンテレビジョン
@Download : 東京メトロポリタンテレビジョン
Industry Comparison Ranking
Communication - EDIUNET Industry Rankings
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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
@ 東京メトロポリタンテレビジョン Communication 3 Annual AA

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@ FORVAL TELECOM (Sales ¥ 8 B)
@ BROADCASTING SYSTEM OF NIIGATA (Sales ¥ 6 B)
@ istyle (Sales ¥ 3 B)
@ スペースシャワーネットワーク (Sales ¥ 9 B)
@ NIFTY (Sales ¥ 74 B)
@ 日本テレビホールディングス (Sales ¥ 137 B)
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@ So-net Entertainment (Sales ¥ 64 B)
@ 北陸放送 (Sales ¥ 4 B)
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