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Credit Rating Analysis: TOKYO THEATRES CO. (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): TOKYO THEATRES CO. (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.	¥ 18 B 3.78%	¥ -492 M -286.36%	¥ -617 M -440.88%

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	CCC	CC	CC
Total Assets	¥ 33 B	¥ 33 B	¥ 24 B	¥ 22 B
Net Assets	¥ 12 B	¥ 12 B	¥ 14 B	¥ 14 B

Financial Statement Risk Analysis: TOKYO THEATRES CO. (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -617 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -617 M) is first term Net Income (¥ 181 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.28％) is first term Net Profit Margin (1.00％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -617 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -78 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 (¥ 687 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 (¥ 18 B) is first term Sales (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 181 M) is first term Net Income (¥ 190 M) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -464 M) & Financial Cash Flow (¥ -480 M) is a minus, Operating Cash Flow (¥ 858 M) is a plus,

Dividend
Under the situation of Net Income (¥ 181 M) & Operating Cash Flow (¥ 858 M) , Dividend (¥ -78 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -33 M) is Sales first term ratio (¥ -1 B) 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 (¥ 19 B) is first term Sales (¥ 24 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 (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 190 M) & Operating Cash Flow (¥ 502 M) , Dividend (¥ -157 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 19 M) is Sales first term ratio (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 54 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.25％) is first term Net Profit Margin (0.23％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -421 M) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 4 B), Dividend (¥ -157 M) is paid.

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

Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -263 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 (¥ -869 M) & Financial Cash Flow (¥ -313 M) is a minus, Operating Cash Flow (¥ 540 M) is a plus,

Dividend
Under the situation of Net Income (¥ 54 M) & Operating Cash Flow (¥ 540 M) , Dividend (¥ -236 M) is paid.

Credit Rating (Bankruptcy Risk): TOKYO THEATRES CO. (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	C	Credit is extremely vulnerable. The lowest rating.	¥ 9 B 2.84%	¥ -391 M -295.50%	¥ -50 M 73.54%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	C
Total Assets	-	-	-	¥ 21 B
Net Assets	-	-	-	¥ 12 B

Financial Statement Risk Analysis: TOKYO THEATRES CO. (Annual ) (Non-Consolidated )

Special note

Net income is minus 5 consecutive terms. The business have very high risk.

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

Stated Capital less
As compared with the first term of Stated Capital (¥ 4 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -50 M) is minus or 0, so , there is a possibility that the management situation is severe.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -189 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -152 M) is Sales first term ratio (¥ -611 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 10 B) , Sales (¥ 14 B) is less than 80%, and As compared with the first term of Net Income (¥ -1 B) , Net Income (¥ -467 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 9 B) is first term Gross Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ -467 M) & Operating Cash Flow (-) , Dividend (¥ -157 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -75 M) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -478 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-13.36％) is first term Net Profit Margin (-3.91％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (-) , Dividend (¥ -157 M) is paid.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -478 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -478 M) & Operating Cash Flow (-) , Dividend (¥ -236 M) is paid.

Related Information: TOKYO THEATRES CO. (Annual )

Statement Type

Annual : TOKYO THEATRES CO.

First quarter : TOKYO THEATRES CO.

Second quarter : TOKYO THEATRES CO.

Third quarter : TOKYO THEATRES CO.

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Outline : TOKYO THEATRES CO.

Statement : TOKYO THEATRES CO.

Rating : TOKYO THEATRES CO.

Indicator : TOKYO THEATRES CO.

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Industry Comparison Ranking

Movie - EDIUNET Industry Rankings

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	TOHO	A	2013-11-30 (Q3)
12/13	OS	BBB→A	2013-10-31 (Q3)
12/9	Subaru Enterprise	AA	2013-10-31 (Q3)
12/5	Kin-Ei	CCC→BB	2013-10-31 (Q3)
12/4	TOKYO RAKUTENCHI	A→BBB	2013-10-31 (Q3)
11/13	TOEI	AA→A	2013-09-30 (Q2)
11/13	TOKYO THEATRES CO.	CCC→CC	2013-09-30 (Q2)
11/13	Musashino Kogyo Co.;	BB→BBB	2013-09-30 (Q2)
11/13	TOKYU RECREATION	B	2013-09-30 (Q3)
11/11	Aoi Advertising Promotion	BBB→A	2013-09-30 (Q2)

EDIUNET Investment News (Movie)

1/15 Movie (TOHO:A)

12/13 Movie (OS:BBB→A)

12/9 Movie (Subaru Enterprise:AA)

12/5 Movie (Kin-Ei:CCC→BB)

12/4 Movie (TOKYO RAKUTENCHI:A→BBB)

11/13 Movie (TOEI:AA→A etc.3 Compa..

11/11 Movie (Aoi Advertising Promo..

10/15 Movie (Shochiku:BB→BBB)

10/11 Movie (TOHO:A)

9/13 Movie (OS:CCC)

Company Information

Ticker	Market	Industry	Month	report	Rating
TOKYO THEATRES CO.	9633	TSE 1st	Movie	3	Annual	CCC

Related Company

Nakanihon KOGYO (Sales ¥ 3 B)

OS (Sales ¥ 8 B)

Aoi Advertising Promotion (Sales ¥ 25 B)

Shizukatsu (Sales ¥ 1 B)

Subaru Enterprise (Sales ¥ 17 B)

TOKYO THEATRES CO. (Sales ¥ 18 B)

Musashino Kogyo Co.; (Sales ¥ 1 B)

TOKYU RECREATION (Sales ¥ 31 B)

Shochiku (Sales ¥ 78 B)

TOKYO RAKUTENCHI (Sales ¥ 9 B)

TOKYO RAKUTENCHI (Sales ¥ 9 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .