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Credit Rating Analysis: OSAKA GAS (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): OSAKA 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. ¥ 1.3 T
6.58%
¥ 90 B
19.06%
¥ 52 B
16.05%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AABBBA
Total Assets
¥ 1.4 T
¥ 1.5 T
¥ 1.5 T
¥ 1.5 T
Net Assets
¥ 742 B
¥ 774 B
¥ 800 B
¥ 826 B

Financial Statement Risk Analysis: OSAKA GAS (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -116 B) & Financial Cash Flow (¥ -27 B) is a minus, Operating Cash Flow (¥ 129 B) is a plus,
Dividend
Under the situation of Net Income (¥ 52 B) & Operating Cash Flow (¥ 129 B) , Dividend (¥ -16 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 45 B) is first term Net Income (¥ 45 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.49%) is first term Net Profit Margin (3.87%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -107 B) & Financial Cash Flow (¥ -8 B) is a minus, Operating Cash Flow (¥ 122 B) is a plus,
Dividend
Under the situation of Net Income (¥ 45 B) & Operating Cash Flow (¥ 122 B) , Dividend (¥ -16 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.2 T) is first term (¥ 1.1 T) more, however Operating Cash Flow (¥ 122 B) is first term (¥ 126 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 45 B) is first term Net Income (¥ 48 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.87%) is first term Net Profit Margin (4.41%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -82 B) & Financial Cash Flow (¥ -41 B) is a minus, Operating Cash Flow (¥ 126 B) is a plus,
Dividend
Under the situation of Net Income (¥ 45 B) & Operating Cash Flow (¥ 126 B) , Dividend (¥ -16 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.1 T) is first term (¥ 1.0 T) more, however Operating Cash Flow (¥ 126 B) is first term (¥ 229 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 (¥ 1.0 T) is first term Sales (¥ 1.3 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 645 B) is first term Gross Income (¥ 921 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -111 B) & Financial Cash Flow (¥ -49 B) is a minus, Operating Cash Flow (¥ 229 B) is a plus,
Dividend
Under the situation of Net Income (¥ 48 B) & Operating Cash Flow (¥ 229 B) , Dividend (¥ -15 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -35 B) is Sales first term ratio (¥ -230 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -108 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 120 B) is a plus,
Dividend
Under the situation of Net Income (¥ 36 B) & Operating Cash Flow (¥ 120 B) , Dividend (¥ -15 B) is paid.

Related Information: OSAKA GAS (Annual )

Statement Type
Annual : OSAKA GAS
First quarter : OSAKA GAS
Second quarter : OSAKA GAS
Third quarter : OSAKA GAS
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@Outline : OSAKA GAS
@Statement : OSAKA GAS
@Rating : OSAKA GAS
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Industry Comparison Ranking
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Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ OSAKA GAS 9532 TSE 1st Gas 3 Annual A

Related Company

@ SHIKOKUGAS (Sales ¥ 49 B)
@ KEIYO GAS (Sales ¥ 90 B)
@ 西部瓦斯 (Sales ¥ 179 B)
@ TOKAIホールディングス (Sales ¥ 181 B)
@ Shizuokagas (Sales ¥ 144 B)
@ HIROSHIMA GAS (Sales ¥ 77 B)
@ 西部瓦斯 (Sales ¥ 171 B)
@ HIROSHIMA GAS (Sales ¥ 76 B)
@ 宮崎瓦斯 (Sales ¥ 11 B)
@ HOKKAIDO GAS (Sales ¥ 83 B)
@ HOKKAIDO GAS (Sales ¥ 77 B)
@ 中部瓦斯 (Sales ¥ 42 B)
@ 北陸瓦斯 (Sales ¥ 48 B)
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