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Credit Rating (Bankruptcy Risk): OSAKA GAS (First quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: OSAKA GAS (First quarter ) (Consolidated )

Special note

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

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 21 B) is first term Net Income (¥ 23 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.20％) is first term Net Profit Margin (7.20％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 38 B) is Sales first term ratio (¥ 11 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-06-30]

*Financial Statement Risk was not found.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 12 B) is first term Net Income (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.35％) is first term Net Profit Margin (5.04％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 47 B) is Sales first term ratio (¥ 13 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -33 B) and Investment Cash Flow (¥ -21 B) is minus, Net Income (¥ 13 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 (¥ 13 B) is first term Net Income (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (5.04％) is first term Net Profit Margin (11.79％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 273 B) is first term (¥ 269 B) more, however Operating Cash Flow (¥ -33 B) is first term (¥ 81 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -28 B) & Financial Cash Flow (¥ -15 B) is a minus, Operating Cash Flow (¥ 81 B) is a plus,