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Credit Rating Analysis: TOKO ELECTRIC (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): TOKO ELECTRIC (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
-2.85%
¥ 1 B
-21.12%
¥ 284 M
-63.11%

Financial Timeline

Date  2012-03-31 
(Annual )
 2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
 2012-12-31 
(Third quarter )
Credit Rating BBBABBBA
Total Assets
¥ 39 B
¥ 40 B
¥ 40 B
¥ 40 B
Net Assets
¥ 22 B
¥ 22 B
¥ 22 B
¥ 22 B

Financial Statement Risk Analysis: TOKO ELECTRIC (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 42 B) is first term Sales (¥ 43 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 284 M) is first term Net Income (¥ 770 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.67%) is first term Net Profit Margin (1.76%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -484 M) is a minus, Operating Cash Flow (¥ 402 M) is a plus,
Dividend
Under the situation of Net Income (¥ 284 M) & Operating Cash Flow (¥ 402 M) , Dividend (¥ -173 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 (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 770 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 (1.76%) is first term Net Profit Margin (3.86%) 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 (¥ -458 M) is a minus, Operating Cash Flow (¥ 5 B) is a plus,
Dividend
Under the situation of Net Income (¥ 770 M) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -144 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -158 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 3 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 (¥ 492 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -187 M) is paid.

Related Information: TOKO ELECTRIC (Annual )

Statement Type
Annual : TOKO ELECTRIC
First quarter : TOKO ELECTRIC
Second quarter : TOKO ELECTRIC
Third quarter : TOKO ELECTRIC
Analysis Menu
@Outline : TOKO ELECTRIC
@Statement : TOKO ELECTRIC
@Rating : TOKO ELECTRIC
@Indicator : TOKO ELECTRIC
@Download : TOKO ELECTRIC
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
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 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)
12/11 CCS B→BB 2013-10-31 (Q1)
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12/10 TOMITA ELECTRIC. BB→BBB 2013-10-31 (Q3)
12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ TOKO ELECTRIC 6921 TSE 1st Electric Appliances 3 Annual BBB

Related Company

@ TOKO ELECTRIC (Sales ¥ 42 B)
@ KATSURAGAWA ELECTRIC (Sales ¥ 11 B)
@ MIYACHI (Sales ¥ 20 B)
@ TOKO (Sales ¥ 27 B)
@ Miyakoshi Holdings (Sales ¥ 5 B)
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@ ミマキエンジニアリング (Sales ¥ 31 B)
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