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Credit Rating Analysis: Tosho Printing (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  B  Credit is not enough, easily undermined by biz environs. ¥ 57 B
-4.21%
¥ 879 M
-3.19%
¥ 196 M
-58.38%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBCCC
Total Assets
¥ 59 B
¥ 60 B
¥ 58 B
¥ 58 B
Net Assets
¥ 37 B
¥ 37 B
¥ 37 B
¥ 37 B

Financial Statement Risk Analysis: Tosho Printing (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 57 B) is first term Sales (¥ 59 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 196 M) is first term Net Income (¥ 471 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.34%) is first term Net Profit Margin (0.79%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -876 M) & Financial Cash Flow (¥ -187 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 196 M) & 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 (¥ -1 B) is Sales first term ratio (¥ -2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 471 M) is first term Net Income (¥ 567 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.79%) is first term Net Profit Margin (0.97%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -652 M) & Financial Cash Flow (¥ -2 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend
Under the situation of Net Income (¥ 471 M) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -171 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 59 B) is first term (¥ 58 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 3 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 58 B) is first term Sales (¥ 59 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 49 B) is first term Gross Income (¥ 50 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -6 M) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -631 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 59 B) is first term Sales (¥ 64 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ -682 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.85%) is first term Net Profit Margin (-1.05%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -185 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 2 B), Dividend (¥ -171 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 (¥ -5 B) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -1 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.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -682 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -707 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -682 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -686 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -682 M) 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.

Ticker Market Industry Month report Rating
@ Tosho Printing 7913 TSE 1st Publishing & Printing 3 Annual B

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@ 日本農業新聞 (Sales ¥ 8 B)
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@ Miura Printing (Sales ¥ 13 B)
@ 西日本新聞社 (Sales ¥ 60 B)
@ CHUOKEIZAI-SHA (Sales ¥ 2 B)
@ KOYOSHA- (Sales ¥ 3 B)
@ SOUGOU SHOUKEN (Sales ¥ 15 B)
@ Wellco (Sales ¥ 13 B)
@ SANKO SANGYO (Sales ¥ 10 B)
@ The Ibaraki Shimbun (Sales ¥ 3 B)
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