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Credit Rating Analysis: TAKARA PRINTING (Annual )

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

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Credit Rating (Bankruptcy Risk): TAKARA PRINTING (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	AA	Credit is very high, slightly affected by biz environs.	¥ 11 B 2.79%	¥ 829 M 29.32%	¥ 460 M 84.73%

Financial Timeline

Date	2013-02-28  (Third quarter )	2013-05-31  (Annual )	2013-08-31  (First quarter )	2013-11-30  (Second quarter )
Credit Rating	AA	AA	AA	AA
Total Assets	¥ 13 B	¥ 15 B	¥ 15 B	¥ 16 B
Net Assets	¥ 11 B	¥ 12 B	¥ 13 B	¥ 13 B

Financial Statement Risk Analysis: TAKARA PRINTING (Annual ) (Consolidated )

Special note

Cash(¥ 4 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -555 M) & Financial Cash Flow (¥ -331 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 460 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -256 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 324 M) is Sales first term ratio (¥ 311 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 249 M) is first term Net Income (¥ 333 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.24％) is first term Net Profit Margin (2.95％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -141 M) & Financial Cash Flow (¥ -351 M) is a minus, Operating Cash Flow (¥ 916 M) is a plus,

Dividend
Under the situation of Net Income (¥ 249 M) & Operating Cash Flow (¥ 916 M) , Dividend (¥ -279 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 268 M) is Sales first term ratio (¥ -191 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 333 M) is first term Net Income (¥ 723 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.95％) is first term Net Profit Margin (6.01％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -268 M) & Financial Cash Flow (¥ -822 M) is a minus, Operating Cash Flow (¥ 979 M) is a plus,

Dividend
Under the situation of Net Income (¥ 333 M) & Operating Cash Flow (¥ 979 M) , Dividend (¥ -309 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 (¥ -727 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -312 M) & Financial Cash Flow (¥ -295 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 723 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -297 M) is paid.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -499 M) & Financial Cash Flow (¥ -903 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 659 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -303 M) is paid.

Credit Rating (Bankruptcy Risk): TAKARA PRINTING (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-05-31	AAA	Credit is extremely high. The highest rating.	¥ 11 B 2.83%	¥ 750 M 26.47%	¥ 404 M 92.38%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-05-31  (Annual )
Credit Rating	-	-	-	AAA
Total Assets	-	-	-	¥ 14 B
Net Assets	-	-	-	¥ 12 B

Financial Statement Risk Analysis: TAKARA PRINTING (Annual ) (Non-Consolidated )

Special note

Cash(¥ 4 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 404 M) & Operating Cash Flow (-) , Dividend (¥ -256 M) is paid.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 210 M) is first term Net Income (¥ 337 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.89％) is first term Net Profit Margin (3.00％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 210 M) & Operating Cash Flow (-) , Dividend (¥ -279 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 272 M) is Sales first term ratio (¥ -155 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 337 M) is first term Net Income (¥ 714 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.00％) is first term Net Profit Margin (5.94％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 337 M) & Operating Cash Flow (-) , Dividend (¥ -309 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 25 M) is Sales first term ratio (¥ -793 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 714 M) & Operating Cash Flow (-) , Dividend (¥ -297 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -195 M) is Sales first term ratio (¥ -359 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 658 M) & Operating Cash Flow (-) , Dividend (¥ -303 M) is paid.

Related Information: TAKARA PRINTING (Annual )

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Annual : TAKARA PRINTING

First quarter : TAKARA PRINTING

Second quarter : TAKARA PRINTING

Third quarter : TAKARA PRINTING

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Publishing & Printing - EDIUNET Industry Avg

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Related company's newest statement

Date	Company	Credit Rating	Date
12/26	TAKARA PRINTING	AA	2013-11-30 (Q2)
12/26	FUKUSHIMA PRINTING CO .	CCC→CC	2013-11-20 (Q1)
12/25	TOYO KEIZAI	CC→BBB	2013-09-30
12/13	Wellco	C	2013-10-31
12/12	SOUGOU SHOUKEN	C	2013-10-31 (Q1)
12/6	MATSUMOTO	BB	2013-10-31 (Q2)
11/15	Wedge Holdings	CCC→CC	2013-09-30
11/14	GAKKEN HOLDINGS	BBB	2013-09-30
11/14	KOYOSHA-	C→CC	2013-09-30 (Q2)
11/14	VIA Holdings	B→BB	2013-09-30 (Q2)

EDIUNET Investment News (Publishing & Printing)

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Company Information

Ticker	Market	Industry	Month	report	Rating
TAKARA PRINTING	7921	TSE 1st	Publishing & Printing	5	Annual	AA

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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. .