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

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  A  Credit is high, but affected by biz environs. ¥ 9 B
4.15%
¥ 561 M
18.10%
¥ 259 M
64.96%

Financial Timeline

Date  2012-12-31 
(First quarter )
 2013-03-31 
(Second quarter )
 2013-06-30 
(Third quarter )
 2013-09-30 
(Annual )
Credit Rating AAAAA
Total Assets
¥ 5 B
¥ 5 B
¥ 5 B
¥ 5 B
Net Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B

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

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
Operating cash flow has dropped 4 consecutive terms. The business have very high risk.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -161 M) & Financial Cash Flow (¥ -202 M) is a minus, Operating Cash Flow (¥ 323 M) is a plus,
Dividend
Under the situation of Net Income (¥ 259 M) & Operating Cash Flow (¥ 323 M) , Dividend (¥ -31 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ 323 M) is first term (¥ 450 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 157 M) & Operating Cash Flow (¥ 450 M) , Dividend (¥ -31 M) is paid.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 148 M) & Operating Cash Flow (¥ 123 M) , Dividend (¥ -31 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ 123 M) is first term (¥ 144 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 30 M) & Operating Cash Flow (¥ 144 M) , Dividend (¥ -31 M) is paid.

Ticker Market Industry Month report Rating
@ TOSNET 4754 OSE JASDAQ Other Services 9 Annual A

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