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Credit Rating Analysis: NIPPON TELEPHONE  (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): NIPPON TELEPHONE  (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-04-30  CC  Credit is very vulnerable. ¥ 6 B
-3.65%
¥ -7 M
-131.81%
¥ 28 M
366.66%

Financial Timeline

Date  2013-01-31 
(Third quarter )
 2013-04-30 
(Annual )
 2013-07-31 
(First quarter )
 2013-10-31 
(Second quarter )
Credit Rating CCCCBCC
Total Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B
Net Assets
¥ 798 M
¥ 801 M
¥ 818 M
¥ 848 M

Financial Statement Risk Analysis: NIPPON TELEPHONE  (Annual ) (Non-Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-04-30]  Danger : Warning : Caution : Good
Management Risk (*Current Profit & Operating Cash Flow is minus or 0 )
Current Profit(¥ -7 M) & Operating Cash Flow (¥ -12 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -234 M) & Operating Cash Flow (¥ -12 M) is a minus, Interest-bearing Debt (¥ 120 M) is first term Interest-bearing Debt (¥ 50 M) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less, however Operating Cash Flow (¥ -12 M) is compensated for Investment Cash Flow (¥ 32 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -12 M) is a minus, Financial Cash Flow (¥ 67 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -12 M) is minus, Investment Cash Flow (¥ 32 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -12 M) is a minus, Other Current Assets (¥ 768 M) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -43 M) is Sales first term ratio (¥ -234 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-04-30]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4 B) is first term Gross Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 6 B) more, however Operating Cash Flow (¥ -32 M) is first term (¥ 36 M) less , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -32 M) is minus, Investment Cash Flow (¥ 44 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -32 M) is a minus, Other Current Assets (¥ 811 M) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.
[Date: 2011-04-30]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -258 M) is a minus, Issuance of new shares (¥ 80 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -219 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 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 (¥ -219 M) is first term Net Income (¥ -108 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.49%) is first term Net Profit Margin (-1.55%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 229 M) is a plus, Issuance of new shares (¥ 80 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Non-performing asset Risk
Net Income (¥ -219 M) is a minus, Other Current Assets (¥ 938 M) - more than 50% of Total Assets (¥ 1 B) is occupied , there is a possibility of holding the non-performing asset.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 10 M) is Sales first term ratio (¥ -668 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-04-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -108 M) & Operating Cash Flow (¥ -63 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
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 Risk (*Operating Cash Flow is minus or 0 &Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 7 B) less, however Operating Cash Flow (¥ -63 M) is compensated for Investment Cash Flow (¥ 12 M) etc. , there is a possibility that the financing is severe.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -63 M) is minus, Investment Cash Flow (¥ 12 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 20 M) is Sales first term ratio (¥ -716 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-04-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -136 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: NIPPON TELEPHONE  (Annual )

Statement Type
Annual : NIPPON TELEPHONE 
First quarter : NIPPON TELEPHONE 
Second quarter : NIPPON TELEPHONE 
Third quarter : NIPPON TELEPHONE 
Analysis Menu
@Outline : NIPPON TELEPHONE 
@Statement : NIPPON TELEPHONE 
@Rating : NIPPON TELEPHONE 
@Indicator : NIPPON TELEPHONE 
@Download : NIPPON TELEPHONE 
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ NIPPON TELEPHONE  9425 OSE JASDAQ Other Services 4 Annual CC

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