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Credit Rating (Bankruptcy Risk): TOHO GAS (Second quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: TOHO GAS (Second quarter ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.31％) is first term Net Profit Margin (2.10％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-09-30]

*Financial Statement Risk was not found.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -84 M) and Investment Cash Flow (¥ -16 B) is minus, Net Income (¥ 2 B) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.97％) is first term Net Profit Margin (4.55％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -84 M) is a minus, Financial Cash Flow (¥ 6 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 208 B) is first term (¥ 200 B) more, however Operating Cash Flow (¥ -84 M) is first term (¥ 14 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 (¥ 9 B) is Sales first term ratio (¥ 7 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 9 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 (4.55％) is first term Net Profit Margin (7.29％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -16 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 14 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 200 B) is first term (¥ 193 B) more, however Operating Cash Flow (¥ 14 B) is first term (¥ 50 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -29 B) & Financial Cash Flow (¥ -12 B) is a minus, Operating Cash Flow (¥ 50 B) is a plus,