EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ SHIKOKUGAS
@ KEIYO GAS
@ 西部瓦斯
@ HOKKAIDO GAS
@ Shizuokagas
@ TOHO GAS
@ TOKAIホールディングス
@ 宮崎瓦斯
@ HOKKAIDO GAS
@ HIROSHIMA GAS
@ HIROSHIMA GAS
@ OSAKA GAS
@ 中部瓦斯
@ 北陸瓦斯
@ OSAKA GAS
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » 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
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Hitachi Zosen etc.
graph
メルコホールディングス
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph
クラリオン
graph

Credit Rating Analysis: TOHO GAS (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): TOHO GAS (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. ¥ 518 B
7.45%
¥ 13 B
-26.32%
¥ 8 B
-0.51%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBABBBBBB
Total Assets
¥ 488 B
¥ 504 B
¥ 490 B
¥ 496 B
Net Assets
¥ 228 B
¥ 236 B
¥ 240 B
¥ 244 B

Financial Statement Risk Analysis: TOHO GAS (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 (¥ 8 B) is first term Net Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.64%) is first term Net Profit Margin (1.78%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -38 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 40 B) is a plus,
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 40 B) , Dividend (¥ -4 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 8 B) is first term Net Income (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.78%) is first term Net Profit Margin (3.32%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -33 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 32 B) is a plus,
Dividend
Under the situation of Net Income (¥ 8 B) & Operating Cash Flow (¥ 32 B) , Dividend (¥ -4 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 482 B) is first term (¥ 436 B) more, however Operating Cash Flow (¥ 32 B) is first term (¥ 53 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -33 B) & Financial Cash Flow (¥ -15 B) is a minus, Operating Cash Flow (¥ 53 B) is a plus,
Dividend
Under the situation of Net Income (¥ 14 B) & Operating Cash Flow (¥ 53 B) , Dividend (¥ -4 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 436 B) is first term (¥ 411 B) more, however Operating Cash Flow (¥ 53 B) is first term (¥ 77 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 (¥ 411 B) is first term Sales (¥ 474 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 246 B) is first term Gross Income (¥ 320 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -43 B) & Financial Cash Flow (¥ -29 B) is a minus, Operating Cash Flow (¥ 77 B) is a plus,
Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (¥ 77 B) , Dividend (¥ -4 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -181 M) is Sales first term ratio (¥ -63 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 (¥ 5 B) & Operating Cash Flow (¥ 50 B) , Dividend (¥ -4 B) is paid.

Related Information: TOHO GAS (Annual )

Statement Type
Annual : TOHO GAS
First quarter : TOHO GAS
Second quarter : TOHO GAS
Third quarter : TOHO GAS
Analysis Menu
@Outline : TOHO GAS
@Statement : TOHO GAS
@Rating : TOHO GAS
@Indicator : TOHO GAS
@Download : TOHO GAS
Industry Comparison Ranking
Gas - EDIUNET Industry Rankings
Gas - EDIUNET Credit Rating
Gas - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/11 KEIYO GAS A 2013-09-30 (Q3)
11/8 HIROSHIMA GAS BBB 2013-09-30 (Q2)
11/7 Shizuokagas BBB 2013-09-30 (Q3)
11/7 Otaki Gas AA→A 2013-09-30 (Q3)
11/7 中部瓦斯 A 2013-09-30 (Q3)
11/5 北陸瓦斯 A 2013-09-30 (Q2)
10/31 TOKAIホールディン.. A→B 2013-09-30 (Q2)
10/30 東京瓦斯 BBB 2013-09-30 (Q2)
10/30 OSAKA GAS A 2013-09-30 (Q2)
10/30 TOHO GAS BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ TOHO GAS 9533 TSE 1st Gas 3 Annual A

Related Company

@ Shizuokagas (Sales ¥ 144 B)
@ OSAKA GAS (Sales ¥ 1.2 T)
@ OSAKA GAS (Sales ¥ 1.3 T)
@ HOKKAIDO GAS (Sales ¥ 77 B)
@ Otaki Gas (Sales ¥ 68 B)
@ 日本ガス(登記上の商号 日本瓦斯) (Sales ¥ 24 B)
@ 北陸瓦斯 (Sales ¥ 48 B)
@ TOKAIホールディングス (Sales ¥ 181 B)
@ 西部瓦斯 (Sales ¥ 179 B)
@ TOHO GAS (Sales ¥ 482 B)
@ KEIYO GAS (Sales ¥ 90 B)
@ HIROSHIMA GAS (Sales ¥ 77 B)
@ TOSAI GAS  (Sales ¥ 23 B)
Sponsored Link


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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.091 sec.)