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Credit Rating Analysis: TOA OIL (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): TOA OIL (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 33 B
4.63%
¥ 867 M
-43.70%
¥ 190 M
-71.72%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBBBBBBBB
Total Assets
¥ 114 B
¥ 108 B
¥ 110 B
¥ 99 B
Net Assets
¥ 24 B
¥ 24 B
¥ 24 B
¥ 24 B

Financial Statement Risk Analysis: TOA OIL (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 190 M) is first term Net Income (¥ 672 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.57%) is first term Net Profit Margin (2.12%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 190 M) & Operating Cash Flow (¥ 253 M) , Dividend (¥ -497 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 33 B) is first term (¥ 31 B) more, however Operating Cash Flow (¥ 253 M) is first term (¥ 12 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 (¥ 3 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 31 B) is first term Sales (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 672 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.12%) is first term Net Profit Margin (3.89%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 12 B) is a plus,
Dividend
Under the situation of Net Income (¥ 672 M) & Operating Cash Flow (¥ 12 B) , Dividend (¥ -497 M) is paid.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 35 B) is first term Sales (¥ 35 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 30 B) is first term Gross Income (¥ 34 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -497 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -175 M) & Operating Cash Flow first term ratio (¥ -5 B) is a minus, Interest-bearing Debt (¥ 38 B) is first term Interest-bearing Debt (¥ 32 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 (¥ 9 B) is Sales first term ratio (¥ -175 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Current Profit is minus or 0 )
Current Profit (¥ -883 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,
Dividend
Under the situation of Net Income (¥ 281 M) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -497 M) is paid.

Ticker Market Industry Month report Rating
@ TOA OIL 5008 TSE 2st Oil & Coal Products 12 Annual BB

Related Company

@ MITSUUROKO (Sales ¥ 211 B)
@ Nichireki (Sales ¥ 56 B)
@ TOA OIL (Sales ¥ 33 B)
@ MORESCO (Sales ¥ 19 B)
@ FUJI KOSAN COMPANY,  (Sales ¥ 95 B)
@ Yushiro Chemical Indutry (Sales ¥ 24 B)
@ SHOWA SHELL SEKIYU (Sales ¥ 2.6 T)
@ コスモ石油 (Sales ¥ 3.1 T)
@ シナネン (Sales ¥ 274 B)
@ AOC Holdings (Sales ¥ 780 B)
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