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Credit Rating Analysis: TOYOTA TSUSHO (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): TOYOTA TSUSHO (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. ¥ 6.3 T
6.55%
¥ 124 B
8.43%
¥ 67 B
1.85%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating AAAA
Total Assets
¥ 3.4 T
¥ 3.5 T
¥ 3.6 T
¥ 3.7 T
Net Assets
¥ 843 B
¥ 920 B
¥ 993 B
¥ 1.0 T

Financial Statement Risk Analysis: TOYOTA TSUSHO (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 Profit Margin is decrease )
Net Profit Margin (1.07%) is first term Net Profit Margin (1.12%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 67 B) & Operating Cash Flow (¥ 124 B) , Dividend (¥ -16 B) is paid.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 66 B) & Operating Cash Flow (¥ 63 B) , Dividend (¥ -11 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5.9 T) is first term (¥ 5.7 T) more, however Operating Cash Flow (¥ 63 B) is first term (¥ 79 B) less , 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 (¥ 201 B) is Sales first term ratio (¥ 173 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 47 B) & Operating Cash Flow (¥ 79 B) , Dividend (¥ -7 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5.7 T) is first term (¥ 5.1 T) more, however Operating Cash Flow (¥ 79 B) is first term (¥ 100 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 (¥ 5.1 T) is first term Sales (¥ 6.2 T) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 27 B) is first term Net Income (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.54%) is first term Net Profit Margin (0.64%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -73 B) & Financial Cash Flow (¥ -107 B) is a minus, Operating Cash Flow (¥ 100 B) is a plus,
Dividend
Under the situation of Net Income (¥ 27 B) & Operating Cash Flow (¥ 100 B) , Dividend (¥ -5 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 165 B) is Sales first term ratio (¥ -1.1 T) 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 (¥ 40 B) & Operating Cash Flow (¥ 123 B) , Dividend (¥ -11 B) is paid.

Ticker Market Industry Month report Rating
@ TOYOTA TSUSHO 8015 TSE 1st Wholesale Trade 3 Annual A

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