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Credit Rating Analysis: TAKARA PRINTING (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): TAKARA PRINTING (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-05-31  AA  Credit is very high, slightly affected by biz environs. ¥ 11 B
2.79%
¥ 829 M
29.32%
¥ 460 M
84.73%

Financial Timeline

Date  2013-02-28 
(Third quarter )
 2013-05-31 
(Annual )
 2013-08-31 
(First quarter )
 2013-11-30 
(Second quarter )
Credit Rating AAAAAAAA
Total Assets
¥ 13 B
¥ 15 B
¥ 15 B
¥ 16 B
Net Assets
¥ 11 B
¥ 12 B
¥ 13 B
¥ 13 B

Financial Statement Risk Analysis: TAKARA PRINTING (Annual ) (Consolidated )

Special note
Cash(¥ 4 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!
[Date: 2013-05-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -555 M) & Financial Cash Flow (¥ -331 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 460 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -256 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 324 M) is Sales first term ratio (¥ 311 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-05-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 249 M) is first term Net Income (¥ 333 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.24%) is first term Net Profit Margin (2.95%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -141 M) & Financial Cash Flow (¥ -351 M) is a minus, Operating Cash Flow (¥ 916 M) is a plus,
Dividend
Under the situation of Net Income (¥ 249 M) & Operating Cash Flow (¥ 916 M) , Dividend (¥ -279 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 268 M) is Sales first term ratio (¥ -191 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-05-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 333 M) is first term Net Income (¥ 723 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.95%) is first term Net Profit Margin (6.01%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -268 M) & Financial Cash Flow (¥ -822 M) is a minus, Operating Cash Flow (¥ 979 M) is a plus,
Dividend
Under the situation of Net Income (¥ 333 M) & Operating Cash Flow (¥ 979 M) , Dividend (¥ -309 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ -727 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-05-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -312 M) & Financial Cash Flow (¥ -295 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 723 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -297 M) is paid.
[Date: 2009-05-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -499 M) & Financial Cash Flow (¥ -903 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend
Under the situation of Net Income (¥ 659 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -303 M) is paid.

Ticker Market Industry Month report Rating
@ TAKARA PRINTING 7921 TSE 1st Publishing & Printing 5 Annual AA

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@ VIA Holdings (Sales ¥ 28 B)
@ 西日本新聞社 (Sales ¥ 60 B)
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