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Credit Rating Analysis: Otaki Gas (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): Otaki Gas (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  AAA  Credit is extremely high. The highest rating. ¥ 68 B
16.65%
¥ 2 B
5.07%
¥ 1 B
12.18%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating AAABBBBBBA
Total Assets
¥ 31 B
¥ 31 B
¥ 31 B
¥ 31 B
Net Assets
¥ 20 B
¥ 20 B
¥ 21 B
¥ 21 B

Financial Statement Risk Analysis: Otaki Gas (Annual ) (Consolidated )

Special note
Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.89%) is first term Net Profit Margin (1.97%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -149 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -142 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.97%) is first term Net Profit Margin (2.17%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -171 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -158 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 58 B) is first term (¥ 47 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -147 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -126 M) is paid.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 864 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -149 M) is paid.

Related Information: Otaki Gas (Annual )

Statement Type
Annual : Otaki Gas
First quarter : Otaki Gas
Second quarter : Otaki Gas
Third quarter : Otaki Gas
Analysis Menu
@Outline : Otaki Gas
@Statement : Otaki Gas
@Rating : Otaki Gas
@Indicator : Otaki Gas
@Download : Otaki Gas
Industry Comparison Ranking
Gas - EDIUNET Industry Rankings
Gas - EDIUNET Credit Rating
Gas - EDIUNET Industry Avg
Comparison with a neighboring company
Chiba - EDIUNET Prefectures
Chiba茂原市 - 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
@ Otaki Gas 9541 TSE 2st Gas 12 Annual AAA

Related Company

@ HIROSHIMA GAS (Sales ¥ 77 B)
@ 中部瓦斯 (Sales ¥ 42 B)
@ 日本ガス(登記上の商号 日本瓦斯) (Sales ¥ 24 B)
@ HIROSHIMA GAS (Sales ¥ 76 B)
@ KEIYO GAS (Sales ¥ 90 B)
@ HOKKAIDO GAS (Sales ¥ 77 B)
@ 北陸瓦斯 (Sales ¥ 48 B)
@ Shizuokagas (Sales ¥ 144 B)
@ TOHO GAS (Sales ¥ 482 B)
@ Otaki Gas (Sales ¥ 68 B)
@ 宮崎瓦斯 (Sales ¥ 11 B)
@ 西部瓦斯 (Sales ¥ 179 B)
@ OSAKA GAS (Sales ¥ 1.3 T)
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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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