Free equity investment tool of Japanese companies

Credit Rating Analysis

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

東海染工

SOKO SEIREN

Daito Woolen Spinning & Weaving

GISEN

KITANIHON SPINNING

ラピーヌ

KACHIKAIHATSU

THE NIHONSEIMA

OMIKENSHI

Saibo

FUJIX

KURAUDIA

Princi-baru

太陽毛絲紡績

新内外綿

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

10/30 Real Estate (DAIBIRU:BBB→A e..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

日本セラミック

日本セラミック

日本セラミック

日本セラミック

日本セラミック

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).

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

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	-	-	C	BB
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.

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.	¥ 886 M 3.78%	¥ 19 M -9.95%	¥ 14 M -4.67%

Financial Timeline

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

Financial Statement Risk Analysis: 太陽毛絲紡績 (Annual ) (Non-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 (¥ 14 M) is first term Net Income (¥ 14 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.59％) is first term Net Profit Margin (1.73％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 853 M) is first term Sales (¥ 861 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 597 M) is first term Gross Income (¥ 617 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 16 M) is Sales first term ratio (¥ -7 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 (¥ -81 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -81 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 (-9.51％) is first term Net Profit Margin (-6.02％) less , there is a possibility that the profitability has deteriorated.

[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 (¥ -29 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-6.02％) is first term Net Profit Margin (-3.94％) less , there is a possibility that the profitability has deteriorated.

[Date: 2009-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -29 M) is minus or 0, so , there is a possibility that the management situation is severe.

Related Information: 太陽毛絲紡績 (Annual )

Statement Type

Annual : 太陽毛絲紡績

Second quarter : 太陽毛絲紡績

Analysis Menu

Outline : 太陽毛絲紡績

Statement : 太陽毛絲紡績

Rating : 太陽毛絲紡績

Indicator : 太陽毛絲紡績

Download : 太陽毛絲紡績

Industry Comparison Ranking

Textiles & Apparels - EDIUNET Industry Rankings

Textiles & Apparels - EDIUNET Credit Rating

Textiles & Apparels - EDIUNET Industry Avg

Comparison with a neighboring company

Saitama - EDIUNET Prefectures

Saitama川口市 - 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)

EDIUNET Investment News (Textiles & Apparels)

1/15 Textiles & Apparels (THE JAP..

12/17 Textiles & Apparels (太陽毛..

12/12 Textiles & Apparels (ナイガ..

12/6 Textiles & Apparels (NITTO S..

11/15 Textiles & Apparels (Princi-..

11/14 Textiles & Apparels (エコナ..

11/13 Textiles & Apparels (GOLDWIN..

11/12 Textiles & Apparels (THE NIH..

11/11 Textiles & Apparels (Japan V..

11/8 Textiles & Apparels (ユニチ..

Company Information

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

Related Company

FUJI (Sales ¥ 8 B)

SOKO SEIREN (Sales ¥ 4 B)

Saibo (Sales ¥ 8 B)

THE NIHONSEIMA (Sales ¥ 4 B)

太陽毛絲紡績 (Sales ¥ 961 M)

OMIKENSHI (Sales ¥ 14 B)

GISEN (Sales ¥ 3 B)

KITANIHON SPINNING (Sales ¥ 448 M)

Princi-baru (Sales ¥ 1 B)

ラピーヌ (Sales ¥ 11 B)

東海染工 (Sales ¥ 14 B)

KURAUDIA (Sales ¥ 14 B)

Princi-baru (Sales ¥ 1 B)

関連する株式投資情報

EDIUNET Caution

*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. .