Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

Kawaguchi Chemical Industry

Hodogaya Chemical

TOKYO PRINTHING INK MFG.

KOEI CHEMICAL

Nippon Shikizai

TAIHEI CHEMICALS

HABA LABORATORIES

Maruto Sangyo

ISHIHARA SANGYO KAISHA

小野産業

関東電化工業

MORISHITA JINTAN

廣貫堂

YAMATO INDUSTRY

ダイトーケミックス

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

日本セラミック

日本セラミック

日本セラミック

日本セラミック

日本セラミック

Credit Rating Analysis: Toyo Gosei (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

Sponsored Link

Credit Rating (Bankruptcy Risk): Toyo Gosei (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.	¥ 14 B 1.35%	¥ 135 M -74.23%	¥ 43 M -88.80%

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	BB	CCC	CC
Total Assets	¥ 28 B	¥ 29 B	¥ 30 B	¥ 29 B
Net Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B

Financial Statement Risk Analysis: Toyo Gosei (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 (*Net Income is decrease )
Net Income (¥ 43 M) is first term Net Income (¥ 384 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.30％) is first term Net Profit Margin (2.75％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 43 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -47 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 384 M) is first term Net Income (¥ 421 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.75％) is first term Net Profit Margin (2.85％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 384 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -47 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -807 M) & Operating Cash Flow first term ratio (¥ -759 M) is a minus, Interest-bearing Debt (¥ 13 B) is first term Interest-bearing Debt (¥ 11 B) more , 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 (¥ 1 B) is Sales first term ratio (¥ -807 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 (¥ -726 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 14 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (-) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

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

Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

Credit Rating (Bankruptcy Risk): Toyo Gosei (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.	¥ 14 B 1.28%	¥ 154 M -75.36%	¥ 62 M -82.63%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 29 B
Net Assets	-	-	-	¥ 6 B

Financial Statement Risk Analysis: Toyo Gosei (Annual ) (Non-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 (*Net Income is decrease )
Net Income (¥ 62 M) is first term Net Income (¥ 357 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.44％) is first term Net Profit Margin (2.56％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 62 M) & Operating Cash Flow (-) , Dividend (¥ -47 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 357 M) is first term Net Income (¥ 372 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 357 M) & Operating Cash Flow (-) , Dividend (¥ -47 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 (¥ -804 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]

*Financial Statement Risk was not found.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -964 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-10.44％) is first term Net Profit Margin (-7.90％) less , there is a possibility that the profitability has deteriorated.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -964 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -964 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -109 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -964 M) is a minus, the cashflow of Operating Cash Flow (¥ 1 B) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.

Related Information: Toyo Gosei (Annual )

Statement Type

Annual : Toyo Gosei

First quarter : Toyo Gosei

Second quarter : Toyo Gosei

Third quarter : Toyo Gosei

Analysis Menu

Outline : Toyo Gosei

Statement : Toyo Gosei

Rating : Toyo Gosei

Indicator : Toyo Gosei

Download : Toyo Gosei

Industry Comparison Ranking

Chemicals - EDIUNET Industry Rankings

Chemicals - EDIUNET Credit Rating

Chemicals - EDIUNET Industry Avg

Comparison with a neighboring company

Chiba - EDIUNET Prefectures

Chiba市川市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/23	Milbon	AA→AAA	2013-12-20
1/17	Kawaguchi Chemical Indu..	BBB→BB	2013-11-30
1/17	SANKEI CHEMICAL	A	2013-11-30
1/15	HOKKO CHEMICAL INDUSTRY	BB→B	2013-11-30
1/15	Daito Pharmaceutical Co .	AA	2013-11-30 (Q2)
1/15	KAWAKAMI PAINT MFG.	B→BB	2013-11-30
1/15	旭化学工業	AA	2013-11-30 (Q1)
1/10	OSAKA ORGANIC CHEMICAL ..	BB→BBB	2013-11-30
1/10	HISAMITSU PHARMACEUTICAL	A	2013-11-30 (Q3)
1/10	AMS Life Science	BBB→BB	2013-11-30 (Q1)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

1/9 Chemicals (SANKO GOSEI:A)

12/27 Chemicals (Niitaka:A)

12/18 Chemicals (KUMIAI CHEMICAL I..

12/12 Chemicals (IHARA CHEMICAL IN..

12/11 Chemicals (Konoshima Chemica..

12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
Toyo Gosei	4970	OSE JASDAQ	Chemicals	3	Annual	BB

Related Company

Daiichi Kasei (Sales ¥ 3 B)

New Japan Chemical (Sales ¥ 28 B)

Maruto Sangyo (Sales ¥ 13 B)

Hodogaya Chemical (Sales ¥ 35 B)

関東電化工業 (Sales ¥ 34 B)

TAOKA CHEMICAL (Sales ¥ 17 B)

TAIHEI CHEMICALS (Sales ¥ 5 B)

廣貫堂 (Sales ¥ 13 B)

Kawaguchi Chemical Industry (Sales ¥ 6 B)

Nippon Kasei Chemical (Sales ¥ 33 B)

ダイトーケミックス (Sales ¥ 8 B)

YAMATO INDUSTRY (Sales ¥ 14 B)

SANKEI CHEMICAL (Sales ¥ 6 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .