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Credit Rating Analysis: Hokuriku Electric Power (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): Hokuriku Electric Power (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 492 B
-0.53%
¥ 1 B
65.34%
¥ 98 M
101.85%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBBBBBBB
Total Assets
¥ 1.3 T
¥ 1.3 T
¥ 1.4 T
¥ 1.4 T
Net Assets
¥ 337 B
¥ 331 B
¥ 326 B
¥ 335 B

Financial Statement Risk Analysis: Hokuriku Electric Power (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 492 B) is first term Sales (¥ 495 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 480 B) is first term Gross Income (¥ 483 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -61 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 86 B) is a plus,
Dividend
Under the situation of Net Income (¥ 98 M) & Operating Cash Flow (¥ 86 B) , Dividend (¥ -10 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -939 M) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -5 B) is first term Net Income (¥ 19 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.07%) is first term Net Profit Margin (3.86%) less , there is a possibility that the profitability has deteriorated.
Dividend Risk
Under the situation of Net Income (¥ -5 B) & Operating Cash Flow (¥ 68 B), Dividend (¥ -10 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 495 B) is first term (¥ 494 B) more, however Operating Cash Flow (¥ 68 B) is first term (¥ 133 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 22 B) is Sales first term ratio (¥ 953 M) 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 (¥ -77 B) & Financial Cash Flow (¥ -96 B) is a minus, Operating Cash Flow (¥ 133 B) is a plus,
Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (¥ 133 B) , Dividend (¥ -10 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 494 B) is first term (¥ 471 B) more, however Operating Cash Flow (¥ 133 B) is first term (¥ 145 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 471 B) is first term Sales (¥ 524 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 430 B) is first term Gross Income (¥ 498 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -49 B) & Financial Cash Flow (¥ -79 B) is a minus, Operating Cash Flow (¥ 145 B) is a plus,
Dividend
Under the situation of Net Income (¥ 16 B) & Operating Cash Flow (¥ 145 B) , Dividend (¥ -10 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 658 M) is Sales first term ratio (¥ -53 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -59 B) & Financial Cash Flow (¥ -47 B) is a minus, Operating Cash Flow (¥ 110 B) is a plus,
Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 110 B) , Dividend (¥ -10 B) is paid.

Related Information: Hokuriku Electric Power (Annual )

Statement Type
Annual : Hokuriku Electric Power
First quarter : Hokuriku Electric Power
Second quarter : Hokuriku Electric Power
Third quarter : Hokuriku Electric Power
Analysis Menu
@Outline : Hokuriku Electric Power
@Statement : Hokuriku Electric Power
@Rating : Hokuriku Electric Power
@Indicator : Hokuriku Electric Power
@Download : Hokuriku Electric Power
Industry Comparison Ranking
Electric Power - EDIUNET Industry Rankings
Electric Power - EDIUNET Credit Rating
Electric Power - EDIUNET Industry Avg
Comparison with a neighboring company
Toyama - EDIUNET Prefectures
Toyama富山市 - EDIUNET Prefectures

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
@ Hokuriku Electric Power 9505 TSE 1st Electric Power 3 Annual BB

Related Company

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