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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

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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
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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

@ TOHO GAS (Sales ¥ 518 B)
@ Otaki Gas (Sales ¥ 68 B)
@ 西部瓦斯 (Sales ¥ 171 B)
@ HIROSHIMA GAS (Sales ¥ 77 B)
@ OSAKA GAS (Sales ¥ 1.3 T)
@ Shizuokagas (Sales ¥ 144 B)
@ KEIYO GAS (Sales ¥ 90 B)
@ TOSAI GAS  (Sales ¥ 23 B)
@ HOKKAIDO GAS (Sales ¥ 77 B)
@ 中部瓦斯 (Sales ¥ 42 B)
@ OSAKA GAS (Sales ¥ 1.2 T)
@ 宮崎瓦斯 (Sales ¥ 11 B)
@ SHIKOKUGAS (Sales ¥ 49 B)
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