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Credit Rating Analysis: Shikoku Electric Power (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): Shikoku Electric Power (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CC	Credit is very vulnerable.	¥ 561 B -5.12%	¥ -57 B -2,967.86%	¥ -42 B -358.33%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	CCC	CC	CCC	B
Total Assets	¥ 1.3 T	¥ 1.3 T	¥ 1.4 T	¥ 1.4 T
Net Assets	¥ 292 B	¥ 285 B	¥ 277 B	¥ 283 B

Financial Statement Risk Analysis: Shikoku Electric Power (Annual ) (Consolidated )

Special note

Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -42 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 561 B) is first term Sales (¥ 592 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -42 B) is first term Net Income (¥ -9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.63％) is first term Net Profit Margin (-1.58％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -42 B) & Operating Cash Flow (¥ 15 B), Dividend (¥ -6 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -30 B) & Operating Cash Flow first term ratio (¥ -65 B) is a minus, Interest-bearing Debt (¥ 670 B) is first term Interest-bearing Debt (¥ 602 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -9 B) is Sales first term ratio (¥ -30 B) more , there is a possibility that the non-performing asset was increased.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -42 B) is a minus, the cashflow of Operating Cash Flow (¥ 15 B) is smaller than Investment Cash Flow (¥ -66 B) , there is a possibility of the overinvestment.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -9 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -9 B) is first term Net Income (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.58％) is first term Net Profit Margin (3.99％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -75 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 81 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -9 B) & Operating Cash Flow (¥ 81 B), Dividend (¥ -13 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 592 B) is first term (¥ 592 B) more, however Operating Cash Flow (¥ 81 B) is first term (¥ 145 B) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 21 B) is Sales first term ratio (¥ 19 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.99％) is first term Net Profit Margin (4.05％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -89 B) & Financial Cash Flow (¥ -57 B) is a minus, Operating Cash Flow (¥ 145 B) is a plus,

Dividend
Under the situation of Net Income (¥ 23 B) & Operating Cash Flow (¥ 145 B) , Dividend (¥ -10 B) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 545 B) is first term Sales (¥ 635 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 22 B) is first term Net Income (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.05％) is first term Net Profit Margin (4.58％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -82 B) & Financial Cash Flow (¥ -43 B) is a minus, Operating Cash Flow (¥ 126 B) is a plus,

Dividend
Under the situation of Net Income (¥ 22 B) & Operating Cash Flow (¥ 126 B) , Dividend (¥ -11 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -9 B) is Sales first term ratio (¥ -89 B) 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 (¥ -82 B) & Financial Cash Flow (¥ -41 B) is a minus, Operating Cash Flow (¥ 125 B) is a plus,

Dividend
Under the situation of Net Income (¥ 29 B) & Operating Cash Flow (¥ 125 B) , Dividend (¥ -11 B) is paid.

Credit Rating (Bankruptcy Risk): Shikoku Electric Power (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 502 B -7.20%	¥ -63 B -642.04%	¥ -46 B -297.23%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 1.3 T
Net Assets	-	-	-	¥ 237 B

Financial Statement Risk Analysis: Shikoku Electric Power (Annual ) (Non-Consolidated )

Special note

Net Assets have dropped 5 consecutive terms. The fiscal base is getting worse.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -46 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 502 B) is first term Sales (¥ 541 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -46 B) is first term Net Income (¥ -11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-9.20％) is first term Net Profit Margin (-2.15％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -46 B) & Operating Cash Flow (-) , Dividend (¥ -6 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -10 B) is Sales first term ratio (¥ -38 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -11 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -11 B) is first term Net Income (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-2.15％) is first term Net Profit Margin (3.92％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -11 B) & Operating Cash Flow (-) , Dividend (¥ -13 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 20 B) is Sales first term ratio (¥ 10 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 20 B) & Operating Cash Flow (-) , Dividend (¥ -10 B) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 492 B) is first term Sales (¥ 575 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 19 B) is first term Net Income (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.91％) is first term Net Profit Margin (4.66％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (-) , Dividend (¥ -11 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -13 B) is Sales first term ratio (¥ -82 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 26 B) & Operating Cash Flow (-) , Dividend (¥ -11 B) is paid.

Related Information: Shikoku Electric Power (Annual )

Statement Type

Annual : Shikoku Electric Power

First quarter : Shikoku Electric Power

Second quarter : Shikoku Electric Power

Third quarter : Shikoku Electric Power

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Industry Comparison Ranking

Electric Power - EDIUNET Industry Rankings

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Comparison with a neighboring company

Kagawa - EDIUNET Prefectures

Kagawa高松市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
11/1	東京電力	B→BB	2013-09-30 (Q2)
11/1	Electric Power Developm..	A	2013-09-30 (Q2)
10/31	Tohoku Electric Power	CC→CCC	2013-09-30 (Q2)
10/31	Kyushu Electric Power C..	C→CC	2013-09-30 (Q2)
10/31	The Chugoku Electric Po..	CCC→BB	2013-09-30 (Q2)
10/31	Shikoku Electric Power	CCC→B	2013-09-30 (Q2)
10/31	沖縄電力	A	2013-09-30 (Q2)
10/30	関西電力	CC→BBB	2013-09-30 (Q2)
10/30	Hokkaido Electric Power	C→CCC	2013-09-30 (Q2)
10/30	Hokuriku Electric Power	A→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Electric Power)

11/1 Electric Power (東京電力:B→B..

10/31 Electric Power (Tohoku Elect..

10/30 Electric Power (関西電力:CC→..

10/29 Electric Power (Chubu Electr..

8/1 Electric Power (東京電力:CC→..

7/31 Electric Power (関西電力:CCC..

7/30 Electric Power (Hokuriku Ele..

5/1 Electric Power (東京電力:CC→..

4/26 Electric Power (Chubu Electr..

4/25 Electric Power (Tohoku Elect..

Company Information

Ticker	Market	Industry	Month	report	Rating
Shikoku Electric Power	9507	TSE 1st	Electric Power	3	Annual	CC

Related Company

Shikoku Electric Power (Sales ¥ 561 B)

Hokuriku Electric Power (Sales ¥ 492 B)

Kyushu Electric Power Company,Incoporated (Sales ¥ 1.5 T)

Tohoku Electric Power (Sales ¥ 1.7 T)

関西電力 (Sales ¥ 2.8 T)

The Japan Atomic Power (Sales ¥ 146 B)

Chubu Electric Power (Sales ¥ 2.6 T)

Hokkaido Electric Power (Sales ¥ 634 B)

Electric Power Development (Sales ¥ 656 B)

沖縄電力 (Sales ¥ 166 B)

The Chugoku Electric Power (Sales ¥ 1.1 T)

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*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. .