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

Financial Timeline

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

Special note

Net sales has increased 4 consecutive terms. The performance is good.

[Date: 2012-12-31]

*Financial Statement Risk was not found.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 12 B) is first term Net Income (¥ 29 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.49％) is first term Net Profit Margin (3.63％) 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 (¥ 58 B) is Sales first term ratio (¥ 48 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 29 B) is first term Net Income (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.63％) is first term Net Profit Margin (5.22％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -60 B) & Financial Cash Flow (¥ -28 B) is a minus, Operating Cash Flow (¥ 28 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 819 B) is first term (¥ 757 B) more, however Operating Cash Flow (¥ 28 B) is first term (¥ 144 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -83 B) & Financial Cash Flow (¥ -42 B) is a minus, Operating Cash Flow (¥ 144 B) is a plus,