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Credit Rating Analysis: 太陽毛絲紡績 (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): 太陽毛絲紡績 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-09-30  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 961 M
3.57%
¥ 27 M
-10.51%
¥ 21 M
-4.85%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-03-31 
(Second quarter )
 2013-09-30 
(Annual )
Credit Rating --CBB
Total Assets
¥ 3 B
¥ 3 B
Net Assets
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: 太陽毛絲紡績 (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 21 M) is first term Net Income (¥ 22 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.26%) is first term Net Profit Margin (2.46%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -53 M) & Financial Cash Flow (¥ -37 M) is a minus, Operating Cash Flow (¥ 47 M) is a plus,
[Date: 2012-09-30]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 928 M) is first term Sales (¥ 930 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 675 M) is first term Gross Income (¥ 694 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -14 M) & Financial Cash Flow (¥ -67 M) is a minus, Operating Cash Flow (¥ 26 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 42 M) is Sales first term ratio (¥ -1 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -69 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -69 M) is first term Net Income (¥ -45 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-7.44%) is first term Net Profit Margin (-5.50%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -73 M) & Financial Cash Flow (¥ -76 M) is a minus, Operating Cash Flow (¥ 110 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 930 M) is first term (¥ 830 M) more, however Operating Cash Flow (¥ 110 M) is first term (¥ 136 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -45 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -45 M) is first term Net Income (¥ -44 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -37 M) & Financial Cash Flow (¥ -49 M) is a minus, Operating Cash Flow (¥ 136 M) is a plus,
[Date: 2009-09-30]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -44 M) is minus or 0, so , there is a possibility that the management situation is severe.

Ticker Market Industry Month report Rating
@ 太陽毛絲紡績 Textiles & Apparels 9 Annual BB

Related Company

@ FUJI (Sales ¥ 8 B)
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B)
@ Saibo (Sales ¥ 8 B)
@ THE NIHONSEIMA (Sales ¥ 4 B)
@ KURAUDIA (Sales ¥ 14 B)
@ OMIKENSHI (Sales ¥ 14 B)
@ FUJIX (Sales ¥ 6 B)
@ ラピーヌ (Sales ¥ 11 B)
@ Princi-baru (Sales ¥ 1 B)
@ 新内外綿 (Sales ¥ 4 B)
@ KITANIHON SPINNING (Sales ¥ 448 M)
@ KACHIKAIHATSU (Sales ¥ 4 B)
@ 東海染工 (Sales ¥ 14 B)
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