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Credit Rating Analysis: ファブリカトヤマ (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): ファブリカトヤマ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2010-03-31	B	Credit is not enough, easily undermined by biz environs.	¥ 4 B -22.21%	¥ 198 M -60.26%	¥ 71 M -75.53%

Financial Timeline

Date	-  (Annual )	-  (First quarter )	-  (Second quarter )	2010-12-31  (Third quarter )
Credit Rating	-	-	-	BB
Total Assets	-	-	-	¥ 4 B
Net Assets	-	-	-	¥ 1 B

Financial Statement Risk Analysis: ファブリカトヤマ (Annual ) (Consolidated )

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

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow (¥ -108 M) is a minus, Interest-bearing Debt (¥ 1 B) is first term Interest-bearing Debt (¥ 1 B) more , there is a possibility that the financing is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -108 M) and Investment Cash Flow (¥ -40 M) is minus, Net Income (¥ 71 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Sales is decrease )
Sales (¥ 4 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 (¥ 71 M) is first term Net Income (¥ 292 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.47％) is first term Net Profit Margin (4.68％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -108 M) is a minus, Financial Cash Flow (¥ 23 M) 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 (¥ 71 M) & Operating Cash Flow (¥ -108 M), Dividend (¥ -61 M) is paid.

Non-performing asset Risk
Operating Cash Flow (¥ -108 M) is a minus, Other Current Assets (¥ 2 B) - more than 50% of Total Assets (¥ 4 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 391 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -85 M) & Financial Cash Flow (¥ -216 M) is a minus, Operating Cash Flow (¥ 617 M) is a plus,

Dividend
Under the situation of Net Income (¥ 292 M) & Operating Cash Flow (¥ 617 M) , Dividend (¥ -36 M) is paid.

Credit Rating (Bankruptcy Risk): ファブリカトヤマ (Annual ) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2010-03-31	A	Credit is high, but affected by biz environs.	¥ 4 B -22.21%	¥ 239 M -51.38%	¥ 82 M -70.60%

Financial Timeline

Date	-  (Annual )	-  (First quarter )	-  (Second quarter )	-  (Third quarter )
Credit Rating	-	-	-	-
Total Assets	-	-	-	-
Net Assets	-	-	-	-

Financial Statement Risk Analysis: ファブリカトヤマ (Annual ) (Non-Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 4 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 (¥ 82 M) is first term Net Income (¥ 281 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.70％) is first term Net Profit Margin (4.51％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 82 M) & Operating Cash Flow (-) , Dividend (¥ -61 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 470 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 281 M) & Operating Cash Flow (-) , Dividend (¥ -36 M) is paid.

Related Information: ファブリカトヤマ (Annual )

Statement Type

Annual : ファブリカトヤマ

Third quarter : ファブリカトヤマ

Analysis Menu

Outline : ファブリカトヤマ

Statement : ファブリカトヤマ

Rating : ファブリカトヤマ

Indicator : ファブリカトヤマ

Download : ファブリカトヤマ

Industry Comparison Ranking

Textiles & Apparels - EDIUNET Industry Rankings

Textiles & Apparels - EDIUNET Credit Rating

Textiles & Apparels - EDIUNET Industry Avg

Comparison with a neighboring company

Ishikawa - EDIUNET Prefectures

Ishikawa金沢市 - 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)

EDIUNET Investment News (Textiles & Apparels)

1/15 Textiles & Apparels (THE JAP..

12/17 Textiles & Apparels (太陽毛..

12/12 Textiles & Apparels (ナイガ..

12/6 Textiles & Apparels (NITTO S..

11/15 Textiles & Apparels (Princi-..

11/14 Textiles & Apparels (エコナ..

11/13 Textiles & Apparels (GOLDWIN..

11/12 Textiles & Apparels (THE NIH..

11/11 Textiles & Apparels (Japan V..

11/8 Textiles & Apparels (ユニチ..

Company Information

Ticker	Market	Industry	Month	report	Rating
ファブリカトヤマ			Textiles & Apparels	3	Annual	B

Related Company

Princi-baru (Sales ¥ 1 B)

KACHIKAIHATSU (Sales ¥ 4 B)

KITANIHON SPINNING (Sales ¥ 448 M)

OMIKENSHI (Sales ¥ 14 B)

太陽毛絲紡績 (Sales ¥ 961 M)

THE NIHONSEIMA (Sales ¥ 4 B)

GISEN (Sales ¥ 3 B)

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .