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Credit Rating Analysis: 固定資産処分損 (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): 固定資産処分損 (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 18 B
0.31%
¥ 539 M
-12.78%
¥ 482 M
-34.33%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBBCCB
Total Assets
¥ 31 B
¥ 34 B
¥ 34 B
¥ 33 B
Net Assets
¥ 9 B
¥ 10 B
¥ 10 B
¥ 10 B

Financial Statement Risk Analysis: 固定資産処分損 (Annual ) (Consolidated )

Special note
Net sales has increased 4 consecutive terms. The performance is good.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
Operating cash flow has dropped 4 consecutive terms. The business have very high risk.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 482 M) is first term Net Income (¥ 734 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.67%) is first term Net Profit Margin (4.07%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -456 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 593 M) is a plus,
Dividend
Under the situation of Net Income (¥ 482 M) & Operating Cash Flow (¥ 593 M) , Dividend (¥ -178 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 18 B) more, however Operating Cash Flow (¥ 593 M) is first term (¥ 752 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -998 M) is a minus, Issuance of new shares (¥ 701 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -93 M) & Financial Cash Flow (¥ -998 M) is a minus, Operating Cash Flow (¥ 752 M) is a plus,
Dividend
Under the situation of Net Income (¥ 734 M) & Operating Cash Flow (¥ 752 M) , Dividend (¥ -152 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 18 B) is first term (¥ 17 B) more, however Operating Cash Flow (¥ 752 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -701 M) is a minus, Issuance of new shares (¥ 300 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -438 M) & Financial Cash Flow (¥ -701 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 17 B) is first term (¥ 15 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -288 M) is minus or 0, so , there is a possibility that the management situation is severe.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -505 M) & Financial Cash Flow (¥ -415 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -288 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -143 M) is paid.

Related Information: 固定資産処分損 (Annual )

Statement Type
Annual : 固定資産処分損
First quarter : 固定資産処分損
Second quarter : 固定資産処分損
Third quarter : 固定資産処分損
Analysis Menu
@Outline : 固定資産処分損
@Statement : 固定資産処分損
@Rating : 固定資産処分損
@Indicator : 固定資産処分損
@Download : 固定資産処分損
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka大阪市 - 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
@ 固定資産処分損 3204 TSE 1st Textiles & Apparels 12 Annual BB

Related Company

@ SOKO SEIREN (Sales ¥ 4 B)
@ Princi-baru (Sales ¥ 1 B)
@ KACHIKAIHATSU (Sales ¥ 4 B)
@ KURAUDIA (Sales ¥ 14 B)
@ Saibo (Sales ¥ 8 B)
@ NITTO SEIMO (Sales ¥ 17 B)
@ ラピーヌ (Sales ¥ 11 B)
@ GISEN (Sales ¥ 3 B)
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B)
@ OMIKENSHI (Sales ¥ 14 B)
@ 新内外綿 (Sales ¥ 4 B)
@ Princi-baru (Sales ¥ 1 B)
@ 東海染工 (Sales ¥ 14 B)
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