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Credit Rating Analysis: Kawashima Selkon Textiles (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): Kawashima Selkon Textiles (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  C  Credit is extremely vulnerable. The lowest rating. ¥ 40 B
-27.50%
¥ -149 M
88.59%
¥ -1 B
5.63%

Financial Timeline

Date  - 
(First quarter )
 2010-12-31 
(Third quarter )
 2011-03-31 
(Annual )
 2011-09-30 
(Second quarter )
Credit Rating -CCCCC
Total Assets
¥ 32 B
¥ 29 B
¥ 26 B
Net Assets
¥ 8 B
¥ 8 B
¥ 9 B

Financial Statement Risk Analysis: Kawashima Selkon Textiles (Annual ) (Consolidated )

Special note
Net sales 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.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 40 B) , Sales (¥ 56 B) is less than 80%, and As compared with the first term of Net Income (¥ -1 B) , Net Income (¥ -1 B) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -2 B) is a minus, Issuance of new shares (¥ 2 B) 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.
Management Risk (*Sales is decrease )
Sales (¥ 40 B) is first term Sales (¥ 56 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 29 B) is first term Gross Income (¥ 44 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.36%) is first term Net Profit Margin (-2.58%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 155 M) is a plus, Issuance of new shares (¥ 2 B) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -7 B) is Sales first term ratio (¥ -15 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -1 B) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Operating Cash Flow is minus or 0 &Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 56 B) , Sales (¥ 73 B) is less than 80%, and As compared with the first term of Net Income (¥ -4 B) , Net Income (¥ -1 B) is less than 10%, Operating Cash Flow (¥ -1 B) is compensated for Investment Cash Flow (¥ 631 M) etc. , there is a possibility that the financing is extremely severe.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -16 B) & Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 13 B) is first term Interest-bearing Debt (¥ 12 B) more , there is a possibility that the financing is very severe.
Management Risk (*Sales is decrease )
Sales (¥ 56 B) is first term Sales (¥ 73 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 44 B) is first term Gross Income (¥ 57 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -1 B) is a minus, Financial Cash Flow (¥ 781 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -1 B) is minus, Investment Cash Flow (¥ 631 M) is plus. Because the main occupation was dull, stock property may have been sold off.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -16 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -4 B) is minus or 0, so , there is a possibility that the management situation is severe.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -4 B) is a minus, the cashflow of Operating Cash Flow (¥ 32 M) is smaller than Investment Cash Flow (¥ -627 M) , there is a possibility of the overinvestment.

Related Information: Kawashima Selkon Textiles (Annual )

Statement Type
Annual : Kawashima Selkon Textiles
Second quarter : Kawashima Selkon Textiles
Third quarter : Kawashima Selkon Textiles
Analysis Menu
@Outline : Kawashima Selkon Textiles
@Statement : Kawashima Selkon Textiles
@Rating : Kawashima Selkon Textiles
@Indicator : Kawashima Selkon Textiles
@Download : Kawashima Selkon Textiles
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - 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
@ Kawashima Selkon Textiles 3009 TSE 1st Textiles & Apparels 3 Annual C

Related Company

@ ラピーヌ (Sales ¥ 11 B)
@ 太陽毛絲紡績 (Sales ¥ 961 M)
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B)
@ KITANIHON SPINNING (Sales ¥ 448 M)
@ FUJIX (Sales ¥ 6 B)
@ Princi-baru (Sales ¥ 1 B)
@ SOKO SEIREN (Sales ¥ 4 B)
@ Princi-baru (Sales ¥ 1 B)
@ Saibo (Sales ¥ 8 B)
@ OMIKENSHI (Sales ¥ 14 B)
@ GISEN (Sales ¥ 3 B)
@ 東海染工 (Sales ¥ 14 B)
@ THE NIHONSEIMA (Sales ¥ 4 B)
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