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Credit Rating Analysis: Toyo Gosei (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): Toyo Gosei (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 14 B
1.35%
¥ 135 M
-74.23%
¥ 43 M
-88.80%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBBCCCCC
Total Assets
¥ 28 B
¥ 29 B
¥ 30 B
¥ 29 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: Toyo Gosei (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 43 M) is first term Net Income (¥ 384 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.30%) is first term Net Profit Margin (2.75%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 43 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -47 M) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 14 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 384 M) is first term Net Income (¥ 421 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.75%) is first term Net Profit Margin (2.85%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 384 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -47 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -807 M) & Operating Cash Flow first term ratio (¥ -759 M) is a minus, Interest-bearing Debt (¥ 13 B) is first term Interest-bearing Debt (¥ 11 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -807 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -726 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 14 B) is first term (¥ 12 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (-) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (-) is minus or 0, so , there is a possibility that the management situation is severe.

Ticker Market Industry Month report Rating
@ Toyo Gosei 4970 OSE JASDAQ Chemicals 3 Annual BB

Related Company

@ Nippon Kasei Chemical (Sales ¥ 33 B)
@ 日本化学工業 (Sales ¥ 32 B)
@ KODAMA CHEMICAL INDUSTRY (Sales ¥ 21 B)
@ HABA LABORATORIES (Sales ¥ 13 B)
@ Toyo Gosei (Sales ¥ 14 B)
@ YAMATO INDUSTRY (Sales ¥ 14 B)
@ Onamba (Sales ¥ 32 B)
@ TOKYO PRINTHING INK MFG. (Sales ¥ 47 B)
@ MORISHITA JINTAN (Sales ¥ 9 B)
@ TAOKA CHEMICAL (Sales ¥ 17 B)
@ 関東電化工業 (Sales ¥ 34 B)
@ 小野産業 (Sales ¥ 3 B)
@ 廣貫堂 (Sales ¥ 13 B)
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