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Credit Rating Analysis: DC　 (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): DC　 (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BB	Credit is a little enough, but be insufficient potential by biz environs.	¥ 37 B -3.70%	¥ 1 B -19.59%	¥ 1 B 47.32%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	A	BB	A	A
Total Assets	¥ 41 B	¥ 43 B	¥ 42 B	¥ 42 B
Net Assets	¥ 18 B	¥ 18 B	¥ 19 B	¥ 19 B

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

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

Management Risk (*Sales is decrease )
Sales (¥ 37 B) is first term Sales (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 30 B) is first term Gross Income (¥ 31 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -610 M) & Financial Cash Flow (¥ -2 B) 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 (¥ -171 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -559 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 765 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -172 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 35 B) is first term Sales (¥ 40 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 84 M) is first term Net Income (¥ 448 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.23％) is first term Net Profit Margin (1.10％) 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 (¥ -939 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 84 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -207 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 (¥ -5 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 40 B) is first term Sales (¥ 48 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 32 B) is first term Gross Income (¥ 39 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,

Dividend
Under the situation of Net Income (¥ 448 M) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -172 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 B) is Sales first term ratio (¥ -7 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (¥ 2 B), Dividend (¥ -240 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -2 B) is a minus, the cashflow of Operating Cash Flow (¥ 2 B) is smaller than Investment Cash Flow (¥ -3 B) , there is a possibility of the overinvestment.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 25 B 0.87%	¥ 1 B -5.61%	¥ 1 B 44.35%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	BBB
Total Assets	-	-	-	¥ 38 B
Net Assets	-	-	-	¥ 18 B

Financial Statement Risk Analysis: DC　 (Annual ) (Non-Consolidated )

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

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -171 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 735 M) is first term Net Income (¥ 784 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.93％) is first term Net Profit Margin (3.42％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 735 M) & Operating Cash Flow (-) , Dividend (¥ -172 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 22 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 18 B) is first term Gross Income (¥ 20 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 784 M) & Operating Cash Flow (-) , Dividend (¥ -207 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 286 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 26 B) is first term Sales (¥ 30 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 20 B) is first term Gross Income (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 592 M) & Operating Cash Flow (-) , Dividend (¥ -172 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 (¥ -4 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -2 B) & Operating Cash Flow (-) , Dividend (¥ -240 M) is paid.

Related Information: DC　 (Annual )

Statement Type

Annual : DC　

First quarter : DC　

Second quarter : DC　

Third quarter : DC　

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Outline : DC　

Statement : DC　

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Industry Comparison Ranking

Glass & Ceramics Products - EDIUNET Industry Rankings

Glass & Ceramics Products - EDIUNET Credit Rating

Glass & Ceramics Products - EDIUNET Industry Avg

Comparison with a neighboring company

Kanagawa - EDIUNET Prefectures

Kanagawa川崎市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/21	アサヒ衛陶	-	2013-11-30
1/10	ToyoAsanoFoundation	BBB→BB	2013-11-30 (Q3)
12/12	OHARA	BBB→CCC	2013-10-31
11/14	NIPPON CONCRETE INDUSTR..	A	2013-09-30 (Q2)
11/14	DANTO HOLDINGS	BB	2013-09-30 (Q3)
11/14	KURAMOTO	B→CCC	2013-09-30 (Q3)
11/13	DC	BBB→A	2013-09-30 (Q2)
11/13	NIPPON HUME	A	2013-09-30 (Q2)
11/13	A&A Material	CC→BB	2013-09-30 (Q2)
11/13	TYK CORPOATION	CCC→BBB	2013-09-30 (Q2)

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Company Information

Ticker	Market	Industry	Month	report	Rating
DC	5234	TSE 1st	Glass & Ceramics Products	3	Annual	BB

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