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ＴＯＫＡＩホールディングス

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Credit Rating Analysis: ＴＯＫＡＩホールディングス (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): ＴＯＫＡＩ HLDGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AA	Credit is very high, slightly affected by biz environs.	¥ 181 B -0.13%	¥ 8 B -17.85%	¥ 3 B 13.62%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	AA	AA	AA	B
Total Assets	¥ 176 B	¥ 177 B	¥ 171 B	¥ 168 B
Net Assets	¥ 31 B	¥ 34 B	¥ 33 B	¥ 33 B

Financial Statement Risk Analysis: ＴＯＫＡＩ HLDGS (Annual ) (Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 181 B) is first term Sales (¥ 181 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -9 B) & Financial Cash Flow (¥ -14 B) is a minus, Operating Cash Flow (¥ 25 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 25 B) , Dividend (¥ -598 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -24 B) is a minus, Operating Cash Flow (¥ 28 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 28 B) , Dividend (¥ -282 M) is paid.

Credit Rating (Bankruptcy Risk): ＴＯＫＡＩ HLDGS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AA	Credit is very high, slightly affected by biz environs.	¥ 5 B 29.36%	¥ 1 B -14.47%	¥ 2 B 81.68%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 81 B
Net Assets	-	-	-	¥ 27 B

Financial Statement Risk Analysis: ＴＯＫＡＩ HLDGS (Annual ) (Non-Consolidated )

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (-) , Dividend (¥ -619 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]

*Financial Statement Risk was not found.

Related Information: ＴＯＫＡＩホールディングス (Annual )

Statement Type

Annual : ＴＯＫＡＩホールディングス

First quarter : ＴＯＫＡＩホールディングス

Second quarter : ＴＯＫＡＩホールディングス

Third quarter : ＴＯＫＡＩホールディングス

Analysis Menu

Outline : ＴＯＫＡＩホールディングス

Statement : ＴＯＫＡＩホールディングス

Rating : ＴＯＫＡＩホールディングス

Indicator : ＴＯＫＡＩホールディングス

Download : ＴＯＫＡＩホールディングス

Industry Comparison Ranking

Gas - EDIUNET Industry Rankings

Gas - EDIUNET Credit Rating

Gas - EDIUNET Industry Avg

Comparison with a neighboring company

Shizuoka - EDIUNET Prefectures

Shizuoka静岡市 - 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)

EDIUNET Investment News (Gas)

11/11 Gas (KEIYO GAS:A)

11/8 Gas (HIROSHIMA GAS:BBB)

11/7 Gas (Shizuokagas:BBB etc.2 C..

11/5 Gas (北陸瓦斯:A)

10/31 Gas (ＴＯＫＡＩホールディン..

10/30 Gas (東京瓦斯:BBB etc.4 Comp..

10/29 Gas (西部瓦斯:BB→BBB etc.1 C..

8/9 Gas (HIROSHIMA GAS:BBB)

8/8 Gas (Otaki Gas:A→BBB)

8/7 Gas (Shizuokagas:BBB→BB etc...

Company Information

Ticker	Market	Industry	Month	report	Rating
ＴＯＫＡＩホールディングス	3167	TSE 1st	Gas	3	Annual	AA

Related Company

TOHO GAS (Sales ¥ 518 B)

TOSAI　GAS　 (Sales ¥ 23 B)

HOKKAIDO GAS (Sales ¥ 77 B)

HIROSHIMA GAS (Sales ¥ 77 B)

北陸瓦斯 (Sales ¥ 48 B)

西部瓦斯 (Sales ¥ 171 B)

OSAKA GAS (Sales ¥ 1.3 T)

SHIKOKUGAS (Sales ¥ 49 B)

ＴＯＫＡＩホールディングス (Sales ¥ 181 B)

宮崎瓦斯 (Sales ¥ 11 B)

日本ガス（登記上の商号　日本瓦斯） (Sales ¥ 24 B)

OSAKA GAS (Sales ¥ 1.2 T)

KEIYO GAS (Sales ¥ 90 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .