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Credit Rating Analysis: TAKAOKA ELECTRIC MFG. (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): TAKAOKA ELECTRIC MFG. (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-03-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 42 B
-16.67%
¥ 1 B
-59.22%
¥ 617 M
-58.67%

Financial Timeline

Date  2012-03-31 
(Annual )
 2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
 2012-12-31 
(Third quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 47 B
¥ 46 B
¥ 48 B
¥ 49 B
Net Assets
¥ 20 B
¥ 19 B
¥ 19 B
¥ 19 B

Financial Statement Risk Analysis: TAKAOKA ELECTRIC MFG. (Annual ) (Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 42 B) is first term Sales (¥ 50 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 617 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 (1.47%) is first term Net Profit Margin (2.96%) 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 (¥ -625 M) is a minus, Operating Cash Flow (¥ 804 M) is a plus,
Dividend
Under the situation of Net Income (¥ 617 M) & Operating Cash Flow (¥ 804 M) , Dividend (¥ -530 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -8 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -477 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 45 B) is first term Sales (¥ 45 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 36 B) is first term Gross Income (¥ 37 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 (¥ -2 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 408 M) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -477 M) is paid.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Dividend Risk
Under the situation of Net Income (¥ 313 M) & Operating Cash Flow (¥ -608 M), Dividend (¥ -530 M) is paid.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -608 M) is minus, Investment Cash Flow (¥ 1 B) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk
Operating Cash Flow (¥ -608 M) is a minus, Other Current Assets (¥ 27 B) - more than 50% of Total Assets (¥ 51 B) is occupied , there is a possibility of holding the non-performing asset.

Related Information: TAKAOKA ELECTRIC MFG. (Annual )

Statement Type
Annual : TAKAOKA ELECTRIC MFG.
First quarter : TAKAOKA ELECTRIC MFG.
Second quarter : TAKAOKA ELECTRIC MFG.
Third quarter : TAKAOKA ELECTRIC MFG.
Analysis Menu
@Outline : TAKAOKA ELECTRIC MFG.
@Statement : TAKAOKA ELECTRIC MFG.
@Rating : TAKAOKA ELECTRIC MFG.
@Indicator : TAKAOKA ELECTRIC MFG.
@Download : TAKAOKA ELECTRIC MFG.
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
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1/10 Newtech CC→B 2013-11-30 (Q3)
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12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
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12/10 SAMCO A→BB 2013-10-31 (Q1)
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12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ TAKAOKA ELECTRIC MFG. 6621 TSE 1st Electric Appliances 3 Annual BBB

Related Company

@ TAKAOKA ELECTRIC MFG. (Sales ¥ 42 B)
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@ 日本アビオニクス (Sales ¥ 25 B)
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