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Credit Rating Analysis: Tri Chemical Laboratories (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): Tri Chemical Laboratories (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-01-31	AA	Credit is very high, slightly affected by biz environs.	¥ 4 B 25.78%	¥ 297 M 38.13%	¥ 181 M 16.77%

Financial Timeline

Date	2011-04-30  (First quarter )	2011-07-31  (Second quarter )	2011-10-31  (Third quarter )	2012-01-31  (Annual )
Credit Rating	BB	AA	AA	AA
Total Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B

Financial Statement Risk Analysis: Tri Chemical Laboratories (Annual ) (Consolidated )

Special note

Net sales and net income has increased 3 consecutive terms, and, because of positive operating cash flow. The performance is good.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2012-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.51％) is first term Net Profit Margin (4.86％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 181 M) & Operating Cash Flow (¥ 528 M) , Dividend (¥ -35 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 528 M) is first term (¥ 610 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-01-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -151 M) & Financial Cash Flow (¥ -191 M) is a minus, Operating Cash Flow (¥ 610 M) is a plus,

[Date: 2010-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -153 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -153 M) & Operating Cash Flow (¥ 111 M), Dividend (¥ -21 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -153 M) is a minus, the cashflow of Operating Cash Flow (¥ 111 M) is smaller than Investment Cash Flow (¥ -391 M) , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): Tri Chemical Laboratories (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-01-31	BBB	Credit is enough, but be decreased potential by biz environs.	¥ 3 B -19.61%	¥ 60 M -79.31%	¥ 15 M -91.42%

Financial Timeline

Date	2013-01-31  (Annual )	2013-04-30  (First quarter )	2013-07-31  (Second quarter )	2013-10-31  (Third quarter )
Credit Rating	BBB	B	CCC	CCC
Total Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Net Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B

Financial Statement Risk Analysis: Tri Chemical Laboratories (Annual ) (Non-Consolidated )

[Date: 2013-01-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 15 M) is first term Net Income (¥ 175 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.47％) is first term Net Profit Margin (4.37％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 15 M) & Operating Cash Flow (¥ 164 M) , Dividend (¥ -35 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -53 M) is Sales first term ratio (¥ -785 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.37％) is first term Net Profit Margin (4.68％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 175 M) & Operating Cash Flow (-) , Dividend (¥ -35 M) is paid.

[Date: 2011-01-31]

*Financial Statement Risk was not found.

[Date: 2010-01-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -152 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -152 M) & Operating Cash Flow (-) , Dividend (¥ -21 M) is paid.

Related Information: Tri Chemical Laboratories (Annual )

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Annual : Tri Chemical Laboratories

First quarter : Tri Chemical Laboratories

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Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

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Company Information

Ticker	Market	Industry	Month	report	Rating
Tri Chemical Laboratories	4369	OSE JASDAQ	Other Products	1	Annual	AA

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