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Credit Rating Analysis: THE JAPAN WOOL TEXTILE (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): THE JAPAN WOOL TEXTILE (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-11-30  AA  Credit is very high, slightly affected by biz environs. ¥ 97 B
0.32%
¥ 6 B
11.51%
¥ 3 B
2.60%

Financial Timeline

Date  2013-02-28 
(First quarter )
 2013-05-31 
(Second quarter )
 2013-08-31 
(Third quarter )
 2013-11-30 
(Annual )
Credit Rating BBBBBBAA
Total Assets
¥ 123 B
¥ 131 B
¥ 127 B
¥ 132 B
Net Assets
¥ 72 B
¥ 75 B
¥ 75 B
¥ 77 B

Financial Statement Risk Analysis: THE JAPAN WOOL TEXTILE (Annual ) (Consolidated )

Special note
Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.
[Date: 2013-11-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -1 B) 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 (¥ 320 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.35%) is first term Net Profit Margin (3.54%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -1 B) is paid.
[Date: 2011-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 87 B) is first term (¥ 84 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 9 B) less , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 3 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 84 B) is first term (¥ 82 B) more, however Operating Cash Flow (¥ 9 B) is first term (¥ 10 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 797 M) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -1 B) is paid.

Related Information: THE JAPAN WOOL TEXTILE (Annual )

Statement Type
Annual : THE JAPAN WOOL TEXTILE
First quarter : THE JAPAN WOOL TEXTILE
Second quarter : THE JAPAN WOOL TEXTILE
Third quarter : THE JAPAN WOOL TEXTILE
Analysis Menu
@Outline : THE JAPAN WOOL TEXTILE
@Statement : THE JAPAN WOOL TEXTILE
@Rating : THE JAPAN WOOL TEXTILE
@Indicator : THE JAPAN WOOL TEXTILE
@Download : THE JAPAN WOOL TEXTILE
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
1/15 YAMATO INTERNATIONAL A→BBB 2013-11-30 (Q1)
1/15 KURAUDIA AA→A 2013-11-30 (Q1)
1/15 ラピーヌ BBB→BB 2013-11-30 (Q3)
12/17 太陽毛絲紡績 B→BB 2013-09-30
12/12 ナイガイ CC→C 2013-10-31 (Q3)
12/6 NITTO SEIMO BBB 2013-10-31 (Q2)
11/15 Princi-baru C 2013-09-30 (Q2)
11/14 エコナックホールディン.. BBB→CCC 2013-09-30 (Q2)
11/14 GRO-BELS -→CCC 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ THE JAPAN WOOL TEXTILE 3201 TSE 1st Textiles & Apparels 11 Annual AA

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@ DAIDOH (Sales ¥ 27 B)
@ GUNZE (Sales ¥ 132 B)
@ LOOK (Sales ¥ 37 B)
@ TSI HOLDINGS (Sales ¥ 185 B)
@ TEIKOKU SEN-I (Sales ¥ 33 B)
@ サカイオーベックス (Sales ¥ 20 B)
@ Fujibo Holdings (Sales ¥ 40 B)
@ NICHIMO (Sales ¥ 99 B)
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .

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