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Financial Indicator Details: W-SCOPE (Annual )

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Indicator Summary: W-SCOPE (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2011-12-31	2012-12-31
Net profit margin (Industry Average)	35.62% (-1.67%)	15.82% (3.05%)
C/F margin (Industry Average)	32.65% (6.35%)	18.05% (8.25%)
ROA (Industry Average)	14.25% (0.06%)	3.64% (2.71%)
ROE (Industry Average)	16.87% (4.68%)	4.40% (4.57%)
Growth	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-0.40%)	17.03% (8.16%)
Sales growth (Industry Average)	- (-)	-31.25% (2.24%)
Net profit growth (Industry Average)	- (3.89%)	-69.46% (90.38%)
Operating C/F growth (Industry Average)	- (-6.09%)	-61.98% (138.39%)
Stability	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	84.44% (53.59%)	82.67% (56.30%)
Liquidity ratio (Industry Average)	816.46% (239.89%)	354.08% (236.21%)
C/F ratio current liabilities (Industry Average)	63.75% (929.73%)	350.56% (573.30%)
Quick ratio (Industry Average)	758.34% (160.84%)	283.85% (156.81%)
Turnover	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	40.86day (97.92day)	34.20day (98.27day)
Inventory turnover (Industry Average)	38.76day (56.59day)	148.92day (58.68day)
Payable turnover (Industry Average)	7.54day (52.10day)	0.82day (51.12day)
Working capita turnover (Industry Average)	72.07day (102.41day)	182.30day (105.83day)
Stock etc.	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (-3.85%)	- (21.16%)
Dividend Yield (Industry Average)	- (2.45%)	- (2.07%)
PER (Industry Average)	- (29.19%)	16.01% (16.58%)
PBR (Industry Average)	- (0.95%)	0.70% (1.08%)
PCFR (Industry Average)	- (9.50%)	14.04% (7.56%)
PSR (Industry Average)	- (0.90%)	2.53% (1.01%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-680.64% (-10.69%)	12,020.00% (8.92%)
C/F margin (Industry Average)	- (-0.81%)	- (-39.63%)
ROA (Industry Average)	-2.78% (-0.27%)	6.63% (1.53%)
ROE (Industry Average)	-2.83% (3.42%)	7.46% (2.62%)
Growth	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (0.04%)	8.08% (3.91%)
Sales growth (Industry Average)	- (-)	-83.87% (-1.74%)
Net profit growth (Industry Average)	- (-47.04%)	384.83% (62.14%)
Operating C/F growth (Industry Average)	- (-44.41%)	- (46.89%)
Stability	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	98.15% (55.93%)	88.81% (57.57%)
Liquidity ratio (Industry Average)	2,772.36% (314.47%)	355.15% (233.84%)
C/F ratio current liabilities (Industry Average)	- (76.77%)	- (31.87%)
Quick ratio (Industry Average)	2,645.05% (228.06%)	349.91% (169.77%)
Turnover	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	- (98.58day)	- (67.18day)
Inventory turnover (Industry Average)	- (50.67day)	- (38.21day)
Payable turnover (Industry Average)	- (53.57day)	- (34.24day)
Working capita turnover (Industry Average)	- (95.69day)	- (71.15day)
Stock etc.	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (-3.30%)	- (24.19%)
Dividend Yield (Industry Average)	- (0.16%)	- (0.15%)
PER (Industry Average)	- (22.26%)	9.80% (26.42%)
PBR (Industry Average)	- (1.08%)	0.73% (1.54%)
PCFR (Industry Average)	- (0.08%)	- (4.97%)
PSR (Industry Average)	- (4.37%)	1,179.00% (10.14%)

Financial Indicator Details: W-SCOPE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2011-12-31	2012-12-31
Profitability
Net profit margin	35.62%	15.82%
C/F margin	32.65%	18.05%
ROA	14.25%	3.64%
ROE	16.87%	4.40%
Recurring margin	36.42%	17.20%
EBIT margin	37.67%	18.38%
EBITDA margin	48.04%	35.43%
NOPAT margin	22.60%	11.03%
Sales SG rates	47.20%	57.68%
Sales SG&A rates	14.11%	25.42%
Sales R&D expenses rates	-	-
Sales depreciation rates	10.37%	17.05%
Capital expenditures net sales ratio	-21.69%	-83.53%
Indicator	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-20.18%
Equity growth	-	17.03%
Total assets growth	-	19.53%
Sales growth	-	-31.25%
Net profit growth	-	-69.46%
Operating C/F growth	-	-61.98%
Recurring profit growth	-	-67.53%
EBIT growth	-	-66.45%
EBITDA growth	-	-49.29%
NOPAT growth	-	-66.45%
Operating expenses growth	-	-
Indicator	2011-12-31	2012-12-31
Stability
Capital adequacy	84.44%	82.67%
Liquidity ratio	816.46%	354.08%
C/F ratio current liabilities	63.75%	350.56%
Quick ratio	758.34%	283.85%
Fixed ratio	37.07%	57.77%
D/E ratio	14.83%	18.45%
Loan to Value Ratio	12.52%	15.25%
Business investment C/F ratio	-66.43%	-462.57%
Liabilities with interest growth	-	45.60%
Indicator	2011-12-31	2012-12-31
Turnover
Cash turnover	535.46day	621.69day
Receivables turnover	40.86day	34.20day
Inventory turnover	38.76day	148.92day
Fixed assets turnover	285.66day	757.74day
Total asset turnover	912.44day	1,586.53day
Payable turnover	7.54day	0.82day
Capital turnover	444.58day	646.70day
Equity turnover	770.47day	1,311.64day
Working capita turnover	72.07day	182.30day
Indicator	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 4 B	¥ 3 B
Accounts receivable-trade	¥ 378 M	¥ 217 M
Other Current Assets	¥ 787 M	¥ 1 B
Current Assets	¥ 5 B	¥ 5 B
Tangible Assets	¥ 2 B	¥ 4 B
Intangible Assets	¥ 18 M	¥ 20 M
Investment etc.	¥ 39 M	¥ 47 M
Total Assets	¥ 8 B	¥ 10 B
Current Liabilities	¥ 704 M	¥ 1 B
Fixed Liabilities	¥ 611 M	¥ 278 M
Liabilities with interest	¥ 1 B	¥ 1 B
Net Assets	¥ 7 B	¥ 8 B
Capital stock	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 3 B	¥ 4 B
Liabilities and net assets	¥ 8 B	¥ 10 B
Indicator	2011-12-31	2012-12-31
Income statement
Sales	¥ 3 B	¥ 2 B
Cost of Sales	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 983 M
Other income	¥ 41 M	¥ 39 M
SG&A	¥ 477 M	¥ 591 M
Other expenses	¥ 145 M	¥ 63 M
Net income	¥ 1 B	¥ 368 M
Operating income	¥ 1 B	¥ 392 M
Ordinary Income	¥ 1 B	¥ 400 M
EBITDA	¥ 1 B	¥ 823 M
Income before income taxes	¥ 1 B	¥ 400 M
Depreciation	¥ 350 M	¥ 396 M
R&D expenses	-	-
Income taxes	¥ 27 M	¥ 31 M
Indicator	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 1 B	¥ 419 M
Investment CF	¥ -755 M	¥ -1 B
Financial CF	¥ 3 B	¥ 425 M
Foreign Exchange Effects	¥ -81 M	¥ 102 M
Net Change in Cash	¥ 3 B	¥ -1 B
Free CF	¥ 349 M	¥ -1 B
Capital expenditures	¥ -733 M	¥ -1 B
Cash dividends paid	-	-
Repayment loans	¥ -150 M	¥ -461 M
Indicator	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	¥ 3 B	-
Dividends from surplus	-	-
Net income	¥ 1 B	¥ 368 M
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ -212 M	¥ 847 M
Net Change in Net Assets	¥ 4 B	¥ 1 B

Financial Indicator Details: W-SCOPE

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2011-12-31	2012-12-31
Profitability
Net profit margin	-680.64%	12,020.00%
C/F margin	-	-
ROA	-2.78%	6.63%
ROE	-2.83%	7.46%
Recurring margin	-674.19%	12,440.00%
EBIT margin	-693.70%	11,436.70%
EBITDA margin	-693.70%	11,436.70%
NOPAT margin	-416.22%	6,862.02%
Sales SG rates	89.98%	98.24%
Sales SG&A rates	594.84%	4,623.50%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-3.85%
Equity growth	-	8.08%
Total assets growth	-	19.44%
Sales growth	-	-83.87%
Net profit growth	-	384.83%
Operating C/F growth	-	-
Recurring profit growth	-	397.60%
EBIT growth	-	365.91%
EBITDA growth	-	365.91%
NOPAT growth	-	365.91%
Operating expenses growth	-	-
Indicator	2011-12-31	2012-12-31
Stability
Capital adequacy	98.15%	88.81%
Liquidity ratio	2,772.36%	355.15%
C/F ratio current liabilities	-	-
Quick ratio	2,645.05%	349.91%
Fixed ratio	0.04%	0.11%
D/E ratio	1.34%	12.42%
Loan to Value Ratio	1.31%	11.03%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	900.00%
Indicator	2011-12-31	2012-12-31
Turnover
Cash turnover	43,383.00day	258,598.77day
Receivables turnover	-	-
Inventory turnover	-	-
Fixed assets turnover	37.06day	665.61day
Total asset turnover	89,307.62day	661,375.91day
Payable turnover	-	-
Capital turnover	48,503.14day	300,719.48day
Equity turnover	87,658.87day	587,431.00day
Working capita turnover	-	-
Indicator	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 3 B	¥ 3 B
Accounts receivable-trade	-	-
Other Current Assets	¥ 177 M	¥ 53 M
Current Assets	¥ 3 B	¥ 3 B
Tangible Assets	¥ 3 M	¥ 9 M
Intangible Assets	¥ 4 M	¥ 3 M
Investment etc.	¥ 3 B	¥ 5 B
Total Assets	¥ 7 B	¥ 9 B
Current Liabilities	¥ 139 M	¥ 1 B
Fixed Liabilities	¥ 730 K	¥ 568 K
Liabilities with interest	¥ 100 M	¥ 1 B
Net Assets	¥ 7 B	¥ 8 B
Capital stock	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 7 B	¥ 9 B
Indicator	2011-12-31	2012-12-31
Income statement
Sales	¥ 31 M	¥ 5 M
Cost of Sales	¥ 27 M	¥ 4 M
Gross profit	¥ 3 M	¥ 838 K
Other income	¥ 5 M	¥ 889 M
SG&A	¥ 184 M	¥ 231 M
Other expenses	¥ 35 M	¥ 57 M
Net income	¥ -211 M	¥ 601 M
Operating income	¥ -180 M	¥ -230 M
Ordinary Income	¥ -209 M	¥ 622 M
EBITDA	¥ -215 M	¥ 571 M
Income before income taxes	¥ -209 M	¥ 622 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 1 M	¥ 20 M
Indicator	2011-12-31	2012-12-31
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	¥ 3 B	-
Dividends from surplus	-	-
Net income	¥ -211 M	-
Purchase of treasury stock	-	-
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	-	-
Net Change in Net Assets	¥ 3 B	-

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Related Information: W-SCOPE (Annual )

Statement Type

Annual : W-SCOPE

First quarter : W-SCOPE

Second quarter : W-SCOPE

Third quarter : W-SCOPE

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Outline : W-SCOPE

Statement : W-SCOPE

Rating : W-SCOPE

Indicator : W-SCOPE

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Industry Comparison Ranking

Chemicals - EDIUNET Industry Rankings

Chemicals - EDIUNET Credit Rating

Chemicals - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

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Related company's newest statement

Date	Company	Credit Rating	Date
1/23	Milbon	AA→AAA	2013-12-20
1/17	Kawaguchi Chemical Indu..	BBB→BB	2013-11-30
1/17	SANKEI CHEMICAL	A	2013-11-30
1/15	HOKKO CHEMICAL INDUSTRY	BB→B	2013-11-30
1/15	Daito Pharmaceutical Co .	AA	2013-11-30 (Q2)
1/15	KAWAKAMI PAINT MFG.	B→BB	2013-11-30
1/15	旭化学工業	AA	2013-11-30 (Q1)
1/10	OSAKA ORGANIC CHEMICAL ..	BB→BBB	2013-11-30
1/10	HISAMITSU PHARMACEUTICAL	A	2013-11-30 (Q3)
1/10	AMS Life Science	BBB→BB	2013-11-30 (Q1)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

1/9 Chemicals (SANKO GOSEI:A)

12/27 Chemicals (Niitaka:A)

12/18 Chemicals (KUMIAI CHEMICAL I..

12/12 Chemicals (IHARA CHEMICAL IN..

12/11 Chemicals (Konoshima Chemica..

12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
W-SCOPE	6619	TSE Mothers	Chemicals	12	Annual	AA

Related Company

TOKYO PRINTHING INK MFG. (Sales ¥ 47 B)

NARIS COSMETICS (Sales ¥ 21 B)

HOKKO CHEMICAL INDUSTRY (Sales ¥ 38 B)

STARLITE (Sales ¥ 20 B)

本州化学工業 (Sales ¥ 15 B)

CHISSO (Sales ¥ 200 B)

Nippon Pigment (Sales ¥ 40 B)

Toyo Gosei (Sales ¥ 14 B)

MANAC (Sales ¥ 9 B)

MORISHITA JINTAN (Sales ¥ 9 B)

W-SCOPE (Sales ¥ 2 B)

KODAMA CHEMICAL INDUSTRY (Sales ¥ 21 B)

旭化学工業 (Sales ¥ 6 B)

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