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Yushiro Chemical Indutry

Credit Rating Analysis: KYODO PUBLIC RELATIONS (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): KYODO PUBLIC RELATIONS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	CC	Credit is very vulnerable.	¥ 4 B -1.66%	¥ 114 M -33.33%	¥ 18 M -68.42%

Financial Timeline

Date	2012-12-31  (Annual )	2013-03-31  (First quarter )	2013-06-30  (Second quarter )	2013-09-30  (Third quarter )
Credit Rating	CC	CC	CC	CC
Total Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 1 B	¥ 1 B	¥ 980 M	¥ 954 M

Financial Statement Risk Analysis: KYODO PUBLIC RELATIONS (Annual ) (Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -72 M) & Operating Cash Flow (¥ -20 M) is a minus, Interest-bearing Debt (¥ 206 M) is first term Interest-bearing Debt (¥ 200 M) more , there is a possibility that the financing is very severe.

Management Risk (*Sales is decrease )
Sales (¥ 4 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 (¥ 18 M) is first term Net Income (¥ 57 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.42％) is first term Net Profit Margin (1.32％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less Net Income (¥ 18 M) is first term Net Income (¥ 57 M) less, however Operating Cash Flow (¥ -20 M) is compensated for Investment Cash Flow (¥ 52 M) etc. , there is a possibility that the financing is severe.

Dividend Risk
Under the situation of Net Income (¥ 18 M) & Operating Cash Flow (¥ -20 M), Dividend (¥ -37 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -20 M) is minus, Investment Cash Flow (¥ 52 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -55 M) is Sales first term ratio (¥ -72 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

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

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 57 M) & Operating Cash Flow (¥ 33 M) , Dividend (¥ -37 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 18 M) is Sales first term ratio (¥ -275 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 M) & Financial Cash Flow (¥ -67 M) is a minus, Operating Cash Flow (¥ 209 M) is a plus,

Dividend
Under the situation of Net Income (¥ 25 M) & Operating Cash Flow (¥ 209 M) , Dividend (¥ -37 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -152 M) & Operating Cash Flow (¥ -161 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -161 M) is a minus, Financial Cash Flow (¥ 151 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ -152 M) & Operating Cash Flow (¥ -161 M), Dividend (¥ -56 M) is paid.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -161 M) and Investment Cash Flow (¥ -102 M) is minus, so , there is a possibility of the overinvestment.

Credit Rating (Bankruptcy Risk): KYODO PUBLIC RELATIONS (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2012-12-31	B	Credit is not enough, easily undermined by biz environs.	¥ 3 B -2.50%	¥ 95 M -37.50%	¥ 4 M -91.30%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2012-12-31  (Annual )
Credit Rating	-	-	-	B
Total Assets	-	-	-	¥ 1 B
Net Assets	-	-	-	¥ 984 M

Financial Statement Risk Analysis: KYODO PUBLIC RELATIONS (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2012-12-31]  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 (*Net Income is decrease )
Net Income (¥ 4 M) is first term Net Income (¥ 46 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.11％) is first term Net Profit Margin (1.19％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 4 M) & Operating Cash Flow (-) , Dividend (¥ -37 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -67 M) is Sales first term ratio (¥ -97 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  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 (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 46 M) & Operating Cash Flow (-) , Dividend (¥ -37 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -28 M) is Sales first term ratio (¥ -364 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -17 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -17 M) & Operating Cash Flow (-) , Dividend (¥ -37 M) is paid.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -106 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -106 M) & Operating Cash Flow (-) , Dividend (¥ -56 M) is paid.

Related Information: KYODO PUBLIC RELATIONS (Annual )

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Annual : KYODO PUBLIC RELATIONS

First quarter : KYODO PUBLIC RELATIONS

Second quarter : KYODO PUBLIC RELATIONS

Third quarter : KYODO PUBLIC RELATIONS

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Outline : KYODO PUBLIC RELATIONS

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Other Services)

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Company Information

Ticker	Market	Industry	Month	report	Rating
KYODO PUBLIC RELATIONS	2436	OSE JASDAQ	Other Services	12	Annual	CC

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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. .