Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): OSAKA TEXTILE RESOURCE CENTER (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: OSAKA TEXTILE RESOURCE CENTER (Annual ) (Non-Consolidated )

Special note

Net sales and net income has dropped 3 consecutive terms. The business have high risk.

The change of Net income is going too far. The management situation is unstable.

3 consecutive terms, Cumulative loss. The fiscal base is unstable.

Net Assets have dropped 3 consecutive terms. The fiscal base is getting worse.

Operating cash flow has dropped 3 consecutive terms. The business have very high risk.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -147 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -73 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 305 M) is first term Sales (¥ 339 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -73 M) is first term Net Income (¥ -27 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-24.17％) is first term Net Profit Margin (-8.15％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 M) is Sales first term ratio (¥ -34 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -98 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.

Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 339 M) , Sales (¥ 449 M) is less than 80%, and As compared with the first term of Net Income (¥ 465 K) , Net Income (¥ -27 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.

Management Risk (*Sales is decrease )
Sales (¥ 339 M) is first term Sales (¥ 449 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -27 M) is first term Net Income (¥ 465 K) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-8.15％) is first term Net Profit Margin (0.10％) less , there is a possibility that the profitability has deteriorated.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -33 M) is Sales first term ratio (¥ -110 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Liabilities in excess of assets)
Net Assets (¥ -69 M) is minus, so Liabilities in excess of assets , the management situation is extremely severe.