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@ SHIKOKUGAS
@ KEIYO GAS
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@ TOHO GAS
@ 日本ガス(登記上の商号 日本瓦斯)
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@ Otaki Gas
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Credit Rating Analysis: SHIKOKUGAS (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): SHIKOKUGAS (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. ¥ 49 B
8.80%
¥ 950 M
61.01%
¥ 772 M
13.77%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --AA
Total Assets
¥ 44 B
¥ 52 B
Net Assets
¥ 14 B
¥ 25 B

Financial Statement Risk Analysis: SHIKOKUGAS (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 772 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -179 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 49 B) is first term (¥ 45 B) more, however Operating Cash Flow (¥ 6 B) is first term (¥ 6 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 679 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.51%) is first term Net Profit Margin (2.86%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 679 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -179 M) is paid.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.86%) is first term Net Profit Margin (3.52%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -4 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -179 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 40 B) is first term (¥ 37 B) more, however Operating Cash Flow (¥ 6 B) is first term (¥ 9 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 (¥ 37 B) is first term Sales (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 17 B) is first term Gross Income (¥ 22 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -402 M) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -179 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -223 M) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -179 M) is paid.

Related Information: SHIKOKUGAS (Annual )

Statement Type
Annual : SHIKOKUGAS
Second quarter : SHIKOKUGAS
Analysis Menu
@Outline : SHIKOKUGAS
@Statement : SHIKOKUGAS
@Rating : SHIKOKUGAS
@Indicator : SHIKOKUGAS
@Download : SHIKOKUGAS
Industry Comparison Ranking
Gas - EDIUNET Industry Rankings
Gas - EDIUNET Credit Rating
Gas - EDIUNET Industry Avg
Comparison with a neighboring company
Ehime - EDIUNET Prefectures
Ehime今治市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
11/11 KEIYO GAS A 2013-09-30 (Q3)
11/8 HIROSHIMA GAS BBB 2013-09-30 (Q2)
11/7 Shizuokagas BBB 2013-09-30 (Q3)
11/7 Otaki Gas AA→A 2013-09-30 (Q3)
11/7 中部瓦斯 A 2013-09-30 (Q3)
11/5 北陸瓦斯 A 2013-09-30 (Q2)
10/31 TOKAIホールディン.. A→B 2013-09-30 (Q2)
10/30 東京瓦斯 BBB 2013-09-30 (Q2)
10/30 OSAKA GAS A 2013-09-30 (Q2)
10/30 TOHO GAS BBB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ SHIKOKUGAS Gas 3 Annual A

Related Company

@ 西部瓦斯 (Sales ¥ 171 B)
@ 西部瓦斯 (Sales ¥ 179 B)
@ TOSAI GAS  (Sales ¥ 23 B)
@ 宮崎瓦斯 (Sales ¥ 11 B)
@ 北陸瓦斯 (Sales ¥ 48 B)
@ HIROSHIMA GAS (Sales ¥ 77 B)
@ TOKAIホールディングス (Sales ¥ 181 B)
@ 日本ガス(登記上の商号 日本瓦斯) (Sales ¥ 24 B)
@ KEIYO GAS (Sales ¥ 90 B)
@ TOHO GAS (Sales ¥ 482 B)
@ HOKKAIDO GAS (Sales ¥ 83 B)
@ 中部瓦斯 (Sales ¥ 42 B)
@ Otaki Gas (Sales ¥ 68 B)
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