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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	A	Credit is high, but affected by biz environs.	¥ 48 B 6.67%	¥ 811 M 10.64%	¥ 405 M 9.75%

Financial Timeline

Date	2012-12-31  (Second quarter )	2013-03-31  (Third quarter )	2013-06-30  (Annual )	2013-09-30  (First quarter )
Credit Rating	B	A	A	BBB
Total Assets	¥ 27 B	¥ 28 B	¥ 28 B	¥ 29 B
Net Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B

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

Special note

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

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

Dividend
Under the situation of Net Income (¥ 405 M) & Operating Cash Flow (¥ 117 M) , Dividend (¥ -25 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 48 B) is first term (¥ 45 B) more, however Operating Cash Flow (¥ 117 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 369 M) is first term Net Income (¥ 454 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.80％) is first term Net Profit Margin (1.06％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -439 M) & Financial Cash Flow (¥ -334 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 369 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -38 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 454 M) & Operating Cash Flow (¥ 480 M) , Dividend (¥ -21 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 42 B) is first term (¥ 37 B) more, however Operating Cash Flow (¥ 480 M) is first term (¥ 934 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 37 B) is first term Sales (¥ 38 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 180 M) is first term Net Income (¥ 226 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.48％) is first term Net Profit Margin (0.59％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -352 M) & Financial Cash Flow (¥ -758 M) is a minus, Operating Cash Flow (¥ 934 M) is a plus,

Dividend
Under the situation of Net Income (¥ 180 M) & Operating Cash Flow (¥ 934 M) , Dividend (¥ -21 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 10 M) is Sales first term ratio (¥ -399 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -519 M) & Financial Cash Flow (¥ -505 M) is a minus, Operating Cash Flow (¥ 741 M) is a plus,

Dividend
Under the situation of Net Income (¥ 226 M) & Operating Cash Flow (¥ 741 M) , Dividend (¥ -21 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-06-30	AA	Credit is very high, slightly affected by biz environs.	¥ 20 B 3.23%	¥ 292 M 2.09%	¥ 163 M -15.54%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-06-30  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 16 B
Net Assets	-	-	-	¥ 2 B

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

Special note

Net sales has increased 5 consecutive terms. The performance is good.

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

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

Management Risk (*Net Income is decrease )
Net Income (¥ 163 M) is first term Net Income (¥ 193 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.78％) is first term Net Profit Margin (0.95％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 163 M) & Operating Cash Flow (-) , Dividend (¥ -25 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 (¥ 655 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 193 M) is first term Net Income (¥ 268 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.95％) is first term Net Profit Margin (1.42％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 193 M) & Operating Cash Flow (-) , Dividend (¥ -38 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 268 M) & Operating Cash Flow (-) , Dividend (¥ -21 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 (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 242 M) & Operating Cash Flow (-) , Dividend (¥ -21 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 176 M) & Operating Cash Flow (-) , Dividend (¥ -21 M) is paid.

Related Information: TAKAMISAWA (Annual )

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Annual : TAKAMISAWA

First quarter : TAKAMISAWA

Second quarter : TAKAMISAWA

Third quarter : TAKAMISAWA

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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

Nagano - EDIUNET Prefectures

Nagano長野市 - 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)

EDIUNET Investment News (Glass & Ceramics Products)

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12/12 Glass & Ceramics Products (O..

11/14 Glass & Ceramics Products (N..

11/13 Glass & Ceramics Products (D..

11/12 Glass & Ceramics Products (T..

11/11 Glass & Ceramics Products (N..

11/8 Glass & Ceramics Products (P..

11/7 Glass & Ceramics Products (K..

11/6 Glass & Ceramics Products (..

Company Information

Ticker	Market	Industry	Month	report	Rating
TAKAMISAWA	5283	OSE JASDAQ	Glass & Ceramics Products	6	Annual	A

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