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Credit Rating Analysis: FUJIX (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): FUJIX (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 6 B
-1.95%
¥ -14 M
-193.33%
¥ -31 M
-875.00%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating ABBBBBB
Total Assets
¥ 10 B
¥ 10 B
¥ 10 B
¥ 11 B
Net Assets
¥ 8 B
¥ 8 B
¥ 8 B
¥ 8 B

Financial Statement Risk Analysis: FUJIX (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -31 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 6 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -31 M) is first term Net Income (¥ 4 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.50%) is first term Net Profit Margin (0.06%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -505 M) & Financial Cash Flow (¥ -133 M) is a minus, Operating Cash Flow (¥ 379 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -31 M) & Operating Cash Flow (¥ 379 M), Dividend (¥ -86 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 109 M) is Sales first term ratio (¥ -123 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -31 M) is a minus, the cashflow of Operating Cash Flow (¥ 379 M) is smaller than Investment Cash Flow (¥ -505 M) , there is a possibility of the overinvestment.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is decrease )
Net Income (¥ 4 M) is first term Net Income (¥ 157 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.06%) is first term Net Profit Margin (2.62%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -385 M) & Financial Cash Flow (¥ -117 M) is a minus, Operating Cash Flow (¥ 369 M) is a plus,
Dividend
Under the situation of Net Income (¥ 4 M) & Operating Cash Flow (¥ 369 M) , Dividend (¥ -103 M) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 6 B) is first term (¥ 5 B) more, however Operating Cash Flow (¥ 369 M) is first term (¥ 636 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -85 M) & Financial Cash Flow (¥ -114 M) is a minus, Operating Cash Flow (¥ 636 M) is a plus,
Dividend
Under the situation of Net Income (¥ 157 M) & Operating Cash Flow (¥ 636 M) , Dividend (¥ -86 M) is paid.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -284 M) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -284 M) is first term Net Income (¥ -272 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-5.92%) is first term Net Profit Margin (-5.45%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -328 M) & Financial Cash Flow (¥ -120 M) is a minus, Operating Cash Flow (¥ 281 M) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -284 M) & Operating Cash Flow (¥ 281 M), Dividend (¥ -86 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 528 M) is Sales first term ratio (¥ -190 M) more , there is a possibility that the non-performing asset was increased.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -284 M) is a minus, the cashflow of Operating Cash Flow (¥ 281 M) is smaller than Investment Cash Flow (¥ -328 M) , there is a possibility of the overinvestment.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -272 M) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -272 M) & Operating Cash Flow (¥ 210 M), Dividend (¥ -91 M) is paid.

Ticker Market Industry Month report Rating
@ FUJIX 3600 TSE 2st Textiles & Apparels 3 Annual BB

Related Company

@ KITANIHON SPINNING (Sales ¥ 448 M)
@ Princi-baru (Sales ¥ 1 B)
@ 新内外綿 (Sales ¥ 4 B)
@ SOKO SEIREN (Sales ¥ 4 B)
@ 太陽毛絲紡績 (Sales ¥ 961 M)
@ エコナックホールディングス (Sales ¥ 927 M)
@ Saibo (Sales ¥ 8 B)
@ MBK (Sales ¥ 3 B)
@ KACHIKAIHATSU (Sales ¥ 4 B)
@ FUJIX (Sales ¥ 6 B)
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B)
@ NITTO SEIMO (Sales ¥ 17 B)
@ FUJI (Sales ¥ 8 B)
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