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Credit Rating Analysis: オートリ (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): オートリ (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 30 B
9.72%
¥ -394 M
-28.03%
¥ -460 M
-3.87%

Financial Timeline

Date  2011-03-31 
(Annual )
 2011-06-30 
(First quarter )
 2011-09-30 
(Second quarter )
 2011-12-31 
(Third quarter )
Credit Rating CCCCC
Total Assets
¥ 11 B
¥ 10 B
¥ 10 B
¥ 10 B
Net Assets
¥ 6 B
¥ 6 B
¥ 6 B
¥ 6 B

Financial Statement Risk Analysis: オートリ (Annual ) (Consolidated )

Special note
Net income has dropped 3 consecutive terms. The business have high risk.
Net income is minus 3 consecutive terms. The business have very high risk.
The change of Operating cash flow is going too far. The management situation is unstable.
Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -460 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -460 M) is first term Net Income (¥ -443 M) less , there is a possibility that the management situation has stagnated and deteriorated
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -443 M) & Operating Cash Flow (¥ -333 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Management Risk (*Net Income is decrease )
Net Income (¥ -443 M) is first term Net Income (¥ -202 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.58%) is first term Net Profit Margin (-0.82%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -333 M) is a minus, Financial Cash Flow (¥ 1 B) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Dividend Risk
Under the situation of Net Income (¥ -443 M) & Operating Cash Flow (¥ -333 M), Dividend (¥ -150 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -333 M) is a minus, Interest-bearing Debt (¥ 4 B) is first term Interest-bearing Debt (¥ 2 B) more , there is a possibility that the financing has deteriorated very much.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 28 B) is first term (¥ 24 B) more, however Operating Cash Flow (¥ -333 M) is first term (¥ -287 M) less , there is a possibility that the financing has deteriorated very much.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -333 M) and Investment Cash Flow (¥ -524 M) is minus, so , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -202 M) & Operating Cash Flow (¥ -287 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Net Income (¥ -202 M) Operating Cash Flow (¥ -287 M) is a minus, Other Current Assets (¥ 7 B) - more than 66% of Total Assets (¥ 11 B) is occupied , the possibility of holding the non-performing asset is very high.
Dividend Risk
Under the situation of Net Income (¥ -202 M) & Operating Cash Flow (¥ -287 M), Dividend (¥ -150 M) is paid.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -287 M) and Investment Cash Flow (¥ -143 M) is minus, so , there is a possibility of the overinvestment.

Ticker Market Industry Month report Rating
@ オートリ 3411 OSE 2st Textiles & Apparels 3 Annual C

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