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Credit Rating Analysis: TOMOKU (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): TOMOKU (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 145 B
4.63%
¥ 7 B
0.67%
¥ 3 B
-3.53%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAACBB
Total Assets
¥ 113 B
¥ 115 B
¥ 114 B
¥ 119 B
Net Assets
¥ 45 B
¥ 48 B
¥ 47 B
¥ 49 B

Financial Statement Risk Analysis: TOMOKU (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.59%) is first term Net Profit Margin (2.81%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -6 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -561 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -561 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 (¥ 2 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 (¥ 136 B) is first term Sales (¥ 136 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 108 B) is first term Gross Income (¥ 109 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -561 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 136 B) is first term Sales (¥ 146 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 109 B) is first term Gross Income (¥ 120 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -561 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 (¥ -9 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 (¥ -4 B) & Financial Cash Flow (¥ -881 M) is a minus, Operating Cash Flow (¥ 7 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -561 M) is paid.

Related Information: TOMOKU (Annual )

Statement Type
Annual : TOMOKU
First quarter : TOMOKU
Second quarter : TOMOKU
Third quarter : TOMOKU
Analysis Menu
@Outline : TOMOKU
@Statement : TOMOKU
@Rating : TOMOKU
@Indicator : TOMOKU
@Download : TOMOKU
Industry Comparison Ranking
Pulp & Paper - EDIUNET Industry Rankings
Pulp & Paper - EDIUNET Credit Rating
Pulp & Paper - 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
1/15 LIHIT LAB. A 2013-11-30 (Q3)
1/9 Okayama Paper Industries A→BBB 2013-11-30 (Q2)
12/6 IMURA ENVELOPE BB→BBB 2013-10-31 (Q3)
11/14 古林紙工 BB→A 2013-09-30 (Q2)
11/13 HOKUETSU KISHU PAPER BB→BBB 2013-09-30 (Q2)
11/12 Chuetsu Pulp & Paper BB→BBB 2013-09-30 (Q2)
11/12 Tokushu Tokai Holdings BBB→A 2013-09-30 (Q2)
11/12 OHMURA SHIGYO AAA→AA 2013-09-30 (Q2)
11/11 Daio Paper B→BBB 2013-09-30 (Q2)
11/11 昭和パックス BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOMOKU 3946 TSE 1st Pulp & Paper 3 Annual A

Related Company

@ 阿波製紙 (Sales ¥ 15 B)
@ 巴川製紙所 (Sales ¥ 34 B)
@ Dynapac (Sales ¥ 45 B)
@ Chuetsu Pulp & Paper (Sales ¥ 90 B)
@ 野崎印刷紙業 (Sales ¥ 16 B)
@ CHUOH PACK INDUSTRY (Sales ¥ 12 B)
@ IMURA ENVELOPE (Sales ¥ 21 B)
@ CHUOH PACK INDUSTRY (Sales ¥ 12 B)
@ NAKABAYASHI (Sales ¥ 48 B)
@ UNICHARM (Sales ¥ 428 B)
@ Daio Paper (Sales ¥ 407 B)
@ Nippon Paper Group (Sales ¥ 1.0 T)
@ ニッポン高度紙工業 (Sales ¥ 12 B)
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