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Credit Rating Analysis: Katakura Industries (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): Katakura Industries (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BBB  Credit is enough, but be decreased potential by biz environs. ¥ 47 B
-1.18%
¥ 2 B
-14.84%
¥ 701 M
-60.44%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBBBBBABB
Total Assets
¥ 116 B
¥ 122 B
¥ 123 B
¥ 126 B
Net Assets
¥ 66 B
¥ 70 B
¥ 72 B
¥ 74 B

Financial Statement Risk Analysis: Katakura Industries (Annual ) (Consolidated )

Special note
Net sales has dropped 4 consecutive terms. The business have high risk.
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 47 B) is first term Sales (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 701 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.48%) is first term Net Profit Margin (3.71%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 701 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -351 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 47 B) is first term Sales (¥ 49 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 1 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.71%) is first term Net Profit Margin (8.04%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 589 M) , Dividend (¥ -351 M) is paid.
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow first term ratio (¥ -1 B) is a minus, Interest-bearing Debt (¥ 10 B) is first term Interest-bearing Debt (¥ 9 B) more , there is a possibility that the financing has deteriorated very much.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -497 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 49 B) is first term Sales (¥ 51 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 30 B) is first term Gross Income (¥ 33 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -10 B) & Financial Cash Flow (¥ -818 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -351 M) is paid.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 17 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.
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -781 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 (¥ -7 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,
Dividend Risk
Under the situation of Net Income (¥ -781 M) & Operating Cash Flow (¥ 3 B), Dividend (¥ -351 M) is paid.
Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -781 M) is a minus, the cashflow of Operating Cash Flow (¥ 3 B) is smaller than Investment Cash Flow (¥ -7 B) , there is a possibility of the overinvestment.

Related Information: Katakura Industries (Annual )

Statement Type
Annual : Katakura Industries
First quarter : Katakura Industries
Second quarter : Katakura Industries
Third quarter : Katakura Industries
Analysis Menu
@Outline : Katakura Industries
@Statement : Katakura Industries
@Rating : Katakura Industries
@Indicator : Katakura Industries
@Download : Katakura Industries
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - 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
@ Katakura Industries 3001 TSE 1st Textiles & Apparels 12 Annual BBB

Related Company

@ SOTOH (Sales ¥ 10 B)
@ Nisshinbo Holdings (Sales ¥ 450 B)
@ THE JAPAN WOOL TEXTILE (Sales ¥ 97 B)
@ Hulic (Sales ¥ 94 B)
@ KOMATSU SEIREN (Sales ¥ 35 B)
@ TOYOBO (Sales ¥ 339 B)
@ YAMATO INTERNATIONAL (Sales ¥ 23 B)
@ NIPPON FELT (Sales ¥ 11 B)
@ Katakura Industries (Sales ¥ 47 B)
@ GOLDWIN (Sales ¥ 52 B)
@ NITTO BOSEKI (Sales ¥ 82 B)
@ SEIREN (Sales ¥ 90 B)
@ ATSUGI (Sales ¥ 23 B)
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