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Credit Rating Analysis: 東京電力 (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): 東京電力 (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. ¥ 5.9 T
11.71%
¥ -326 B
18.34%
¥ -685 B
12.32%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BCCCBBB
Total Assets
¥ 15.5 T
¥ 15.2 T
¥ 14.7 T
¥ 14.5 T
Net Assets
¥ 1.8 T
¥ 1.1 T
¥ 1.5 T
¥ 1.7 T

Financial Statement Risk Analysis: 東京電力 (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 (*Cumulative loss)
Earned Surplus etc. (¥ -263 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -685 B) is minus or 0, so , there is a possibility that the management situation is severe.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -685 B) is a minus, the cashflow of Operating Cash Flow (¥ 260 B) is smaller than Investment Cash Flow (¥ -636 B) , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -88 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -781 B) & Operating Cash Flow (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 5.3 T) is first term Sales (¥ 5.3 T) 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 (¥ 332 B) is Sales first term ratio (¥ -19 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -2 B) and Investment Cash Flow (¥ -335 B) is minus, so , there is a possibility of the overinvestment.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1.2 T) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -1.2 T) is first term Net Income (¥ 133 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-23.23%) is first term Net Profit Margin (2.67%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -1.2 T) & Operating Cash Flow (¥ 988 B), Dividend (¥ -81 B) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 5.0 T) is first term Sales (¥ 5.8 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 4.7 T) is first term Gross Income (¥ 5.8 T) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -599 B) & Financial Cash Flow (¥ -495 B) is a minus, Operating Cash Flow (¥ 988 B) is a plus,
Dividend
Under the situation of Net Income (¥ 133 B) & Operating Cash Flow (¥ 988 B) , Dividend (¥ -81 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -104 B) is Sales first term ratio (¥ -871 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -84 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -84 B) & Operating Cash Flow (¥ 599 B), Dividend (¥ -81 B) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -84 B) is a minus, the cashflow of Operating Cash Flow (¥ 599 B) is smaller than Investment Cash Flow (¥ -655 B) , there is a possibility of the overinvestment.

Related Information: 東京電力 (Annual )

Statement Type
Annual : 東京電力
First quarter : 東京電力
Second quarter : 東京電力
Third quarter : 東京電力
Analysis Menu
@Outline : 東京電力
@Statement : 東京電力
@Rating : 東京電力
@Indicator : 東京電力
@Download : 東京電力
Industry Comparison Ranking
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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)

Ticker Market Industry Month report Rating
@ 東京電力 9501 TSE 1st Electric Power 3 Annual CCC

Related Company

@ The Japan Atomic Power (Sales ¥ 146 B)
@ Hokkaido Electric Power (Sales ¥ 634 B)
@ Hokuriku Electric Power (Sales ¥ 492 B)
@ The Chugoku Electric Power (Sales ¥ 1.1 T)
@ 関西電力 (Sales ¥ 2.8 T)
@ 沖縄電力 (Sales ¥ 166 B)
@ Electric Power Development (Sales ¥ 656 B)
@ Kyushu Electric Power Company,Incoporated (Sales ¥ 1.5 T)
@ Shikoku Electric Power (Sales ¥ 561 B)
@ Tohoku Electric Power (Sales ¥ 1.7 T)
@ Chubu Electric Power (Sales ¥ 2.6 T)
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