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Credit Rating Analysis: 東洋ドライルーブ (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): 東洋ドライルーブ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	AAA	Credit is extremely high. The highest rating.	¥ 4 B 11.79%	¥ 557 M 62.86%	¥ 319 M 33.47%

Financial Timeline

Date	2012-12-31  (Second quarter )	2013-03-31  (Third quarter )	2013-06-30  (Annual )	2013-09-30  (First quarter )
Credit Rating	AAA	AAA	AAA	AA
Total Assets	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Net Assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B

Financial Statement Risk Analysis: 東洋ドライルーブ (Annual ) (Consolidated )

Special note

Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -446 M) & Financial Cash Flow (¥ -71 M) is a minus, Operating Cash Flow (¥ 561 M) is a plus,

Dividend
Under the situation of Net Income (¥ 319 M) & Operating Cash Flow (¥ 561 M) , Dividend (¥ -39 M) is paid.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -147 M) & Financial Cash Flow (¥ -258 M) is a minus, Operating Cash Flow (¥ 401 M) is a plus,

Dividend
Under the situation of Net Income (¥ 239 M) & Operating Cash Flow (¥ 401 M) , Dividend (¥ -52 M) is paid.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 194 M) & Operating Cash Flow (¥ 318 M) , Dividend (¥ -33 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 318 M) is first term (¥ 723 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -69 M) & Financial Cash Flow (¥ -30 M) is a minus, Operating Cash Flow (¥ 723 M) is a plus,

Dividend
Under the situation of Net Income (¥ 158 M) & Operating Cash Flow (¥ 723 M) , Dividend (¥ -33 M) is paid.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 32 M) & Operating Cash Flow (¥ 329 M) , Dividend (¥ -33 M) is paid.

Credit Rating (Bankruptcy Risk): 東洋ドライルーブ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	AAA	Credit is extremely high. The highest rating.	¥ 4 B 7.18%	¥ 600 M 25.78%	¥ 360 M 96.72%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-06-30  (Annual )
Credit Rating	-	-	-	AAA
Total Assets	-	-	-	¥ 7 B
Net Assets	-	-	-	¥ 5 B

Financial Statement Risk Analysis: 東洋ドライルーブ (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2013-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 360 M) & Operating Cash Flow (-) , Dividend (¥ -39 M) is paid.

[Date: 2012-06-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 183 M) is first term Net Income (¥ 266 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.50％) is first term Net Profit Margin (6.95％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 183 M) & Operating Cash Flow (-) , Dividend (¥ -52 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 418 M) is Sales first term ratio (¥ 238 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 266 M) & Operating Cash Flow (-) , Dividend (¥ -33 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -92 M) is Sales first term ratio (¥ -133 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-06-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 247 M) & Operating Cash Flow (-) , Dividend (¥ -33 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 M) is Sales first term ratio (¥ -37 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-06-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 95 M) & Operating Cash Flow (-) , Dividend (¥ -33 M) is paid.

Related Information: 東洋ドライルーブ (Annual )

Statement Type

Annual : 東洋ドライルーブ

First quarter : 東洋ドライルーブ

Second quarter : 東洋ドライルーブ

Third quarter : 東洋ドライルーブ

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Outline : 東洋ドライルーブ

Statement : 東洋ドライルーブ

Rating : 東洋ドライルーブ

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Related company's newest statement

Date	Company	Credit Rating	Date
1/23	Milbon	AA→AAA	2013-12-20
1/17	Kawaguchi Chemical Indu..	BBB→BB	2013-11-30
1/17	SANKEI CHEMICAL	A	2013-11-30
1/15	HOKKO CHEMICAL INDUSTRY	BB→B	2013-11-30
1/15	Daito Pharmaceutical Co .	AA	2013-11-30 (Q2)
1/15	KAWAKAMI PAINT MFG.	B→BB	2013-11-30
1/15	旭化学工業	AA	2013-11-30 (Q1)
1/10	OSAKA ORGANIC CHEMICAL ..	BB→BBB	2013-11-30
1/10	HISAMITSU PHARMACEUTICAL	A	2013-11-30 (Q3)
1/10	AMS Life Science	BBB→BB	2013-11-30 (Q1)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

1/9 Chemicals (SANKO GOSEI:A)

12/27 Chemicals (Niitaka:A)

12/18 Chemicals (KUMIAI CHEMICAL I..

12/12 Chemicals (IHARA CHEMICAL IN..

12/11 Chemicals (Konoshima Chemica..

12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
東洋ドライルーブ	4976	OSE JASDAQ	Chemicals	6	Annual	AAA

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