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Credit Rating Analysis: 東京瓦斯 (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): 東京瓦斯 (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. ¥ 1.9 T
9.19%
¥ 147 B
94.99%
¥ 101 B
120.75%

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
¥ 1.8 T
¥ 1.9 T
¥ 1.9 T
¥ 2.0 T
Net Assets
¥ 891 B
¥ 946 B
¥ 933 B
¥ 963 B

Financial Statement Risk Analysis: 東京瓦斯 (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -177 B) & Financial Cash Flow (¥ -23 B) is a minus, Operating Cash Flow (¥ 217 B) is a plus,
Dividend
Under the situation of Net Income (¥ 101 B) & Operating Cash Flow (¥ 217 B) , Dividend (¥ -23 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 46 B) is first term Net Income (¥ 95 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.63%) is first term Net Profit Margin (6.22%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -101 B) & Financial Cash Flow (¥ -16 B) is a minus, Operating Cash Flow (¥ 149 B) is a plus,
Dividend
Under the situation of Net Income (¥ 46 B) & Operating Cash Flow (¥ 149 B) , Dividend (¥ -23 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.7 T) is first term (¥ 1.5 T) more, however Operating Cash Flow (¥ 149 B) is first term (¥ 162 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 (¥ -172 B) & Financial Cash Flow (¥ -7 B) is a minus, Operating Cash Flow (¥ 162 B) is a plus,
Dividend
Under the situation of Net Income (¥ 95 B) & Operating Cash Flow (¥ 162 B) , Dividend (¥ -25 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.5 T) is first term (¥ 1.4 T) more, however Operating Cash Flow (¥ 162 B) is first term (¥ 294 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 (¥ 1.4 T) is first term Sales (¥ 1.6 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 854 B) is first term Gross Income (¥ 1.1 T) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -177 B) & Financial Cash Flow (¥ -69 B) is a minus, Operating Cash Flow (¥ 294 B) is a plus,
Dividend
Under the situation of Net Income (¥ 53 B) & Operating Cash Flow (¥ 294 B) , Dividend (¥ -21 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -16 B) is Sales first term ratio (¥ -244 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 (¥ 41 B) & Operating Cash Flow (¥ 159 B) , Dividend (¥ -21 B) is paid.

Related Information: 東京瓦斯 (Annual )

Statement Type
Annual : 東京瓦斯
First quarter : 東京瓦斯
Second quarter : 東京瓦斯
Third quarter : 東京瓦斯
Analysis Menu
@Outline : 東京瓦斯
@Statement : 東京瓦斯
@Rating : 東京瓦斯
@Indicator : 東京瓦斯
@Download : 東京瓦斯
Industry Comparison Ranking
Gas - EDIUNET Industry Rankings
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Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - 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
@ 東京瓦斯 9531 TSE 1st Gas 3 Annual A

Related Company

@ TOHO GAS (Sales ¥ 482 B)
@ Otaki Gas (Sales ¥ 68 B)
@ 日本ガス(登記上の商号 日本瓦斯) (Sales ¥ 24 B)
@ TOKAIホールディングス (Sales ¥ 181 B)
@ Shizuokagas (Sales ¥ 144 B)
@ TOSAI GAS  (Sales ¥ 23 B)
@ OSAKA GAS (Sales ¥ 1.3 T)
@ 西部瓦斯 (Sales ¥ 179 B)
@ 中部瓦斯 (Sales ¥ 42 B)
@ HIROSHIMA GAS (Sales ¥ 77 B)
@ KEIYO GAS (Sales ¥ 90 B)
@ HOKKAIDO GAS (Sales ¥ 77 B)
@ HOKKAIDO GAS (Sales ¥ 83 B)
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