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Credit Rating Analysis: TOSHIBA PLANT SYSTEMS & SERVICES (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): TOSHIBA PLANT SYSTEMS & SERVICES (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 172 B 6.51%	¥ 16 B 8.26%	¥ 10 B 47.46%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	BB	BBB	BB	BBB
Total Assets	¥ 166 B	¥ 188 B	¥ 183 B	¥ 179 B
Net Assets	¥ 93 B	¥ 99 B	¥ 99 B	¥ 102 B

Financial Statement Risk Analysis: TOSHIBA PLANT SYSTEMS & SERVICES (Annual ) (Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 15 B) is a plus,

Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 15 B) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 12 B) is Sales first term ratio (¥ 10 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -717 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 6 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 162 B) is first term (¥ 151 B) more, however Operating Cash Flow (¥ 6 B) is first term (¥ 12 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 151 B) is first term Sales (¥ 155 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.80％) is first term Net Profit Margin (5.05％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -809 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 12 B) is a plus,

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 15 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 155 B) is first term Sales (¥ 165 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 132 B) is first term Gross Income (¥ 142 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -368 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -469 M) is Sales first term ratio (¥ -10 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -4 B) and Investment Cash Flow (¥ -488 M) is minus, Net Income (¥ 7 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -4 B) is a minus, Other Current Assets (¥ 128 B) - more than 66% of Total Assets (¥ 151 B) is occupied , the possibility of holding the non-performing asset is very high.

Dividend Risk
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (¥ -4 B), Dividend (¥ -1 B) is paid.

Credit Rating (Bankruptcy Risk): TOSHIBA PLANT SYSTEMS & SERVICES (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.	¥ 156 B 2.08%	¥ 16 B 12.96%	¥ 10 B 57.97%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	CCC
Total Assets	-	-	-	¥ 135 B
Net Assets	-	-	-	¥ 95 B

Financial Statement Risk Analysis: TOSHIBA PLANT SYSTEMS & SERVICES (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 11 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 9 B) is Sales first term ratio (¥ 7 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 145 B) is first term Sales (¥ 150 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 5 B) is first term Net Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.66％) is first term Net Profit Margin (5.04％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 15 B) is Sales first term ratio (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 150 B) is first term Sales (¥ 158 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 129 B) is first term Gross Income (¥ 137 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 7 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -822 M) is Sales first term ratio (¥ -7 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 (¥ 6 B) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

Related Information: TOSHIBA PLANT SYSTEMS & SERVICES (Annual )

Statement Type

Annual : TOSHIBA PLANT SYSTEMS & SERVICES

First quarter : TOSHIBA PLANT SYSTEMS & SERVICES

Second quarter : TOSHIBA PLANT SYSTEMS & SERVICES

Third quarter : TOSHIBA PLANT SYSTEMS & SERVICES

Analysis Menu

Outline : TOSHIBA PLANT SYSTEMS & SERVICES

Statement : TOSHIBA PLANT SYSTEMS & SERVICES

Rating : TOSHIBA PLANT SYSTEMS & SERVICES

Indicator : TOSHIBA PLANT SYSTEMS & SERVICES

Download : TOSHIBA PLANT SYSTEMS & SERVICES

Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
TOSHIBA PLANT SYSTEMS & SERVICES	1983	TSE 1st	Construction	3	Annual	BBB

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