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Credit Rating Analysis: THE JAPAN WOOL TEXTILE (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): THE JAPAN WOOL TEXTILE (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-11-30  AA  Credit is very high, slightly affected by biz environs. ¥ 97 B
0.32%
¥ 6 B
11.51%
¥ 3 B
2.60%

Financial Timeline

Date  2013-02-28 
(First quarter )
 2013-05-31 
(Second quarter )
 2013-08-31 
(Third quarter )
 2013-11-30 
(Annual )
Credit Rating BBBBBBAA
Total Assets
¥ 123 B
¥ 131 B
¥ 127 B
¥ 132 B
Net Assets
¥ 72 B
¥ 75 B
¥ 75 B
¥ 77 B

Financial Statement Risk Analysis: THE JAPAN WOOL TEXTILE (Annual ) (Consolidated )

Special note
Net sales and net income has increased 5 consecutive terms, and, because of positive operating cash flow. The performance is good.
[Date: 2013-11-30]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -1 B) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 320 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-11-30]  Danger : Warning : Caution : Good
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.35%) is first term Net Profit Margin (3.54%) less , there is a possibility that the profitability has deteriorated.
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 5 B) , Dividend (¥ -1 B) is paid.
[Date: 2011-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 87 B) is first term (¥ 84 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 9 B) less , 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 (¥ 3 B) is Sales first term ratio (¥ 2 B) more , there is a possibility that the non-performing asset was increased.
[Date: 2010-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -6 B) is a minus, Operating Cash Flow (¥ 9 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -1 B) is paid.
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 84 B) is first term (¥ 82 B) more, however Operating Cash Flow (¥ 9 B) is first term (¥ 10 B) less , there is a possibility that the financing has deteriorated very much.
[Date: 2009-11-30]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 10 B) is a plus,
Dividend
Under the situation of Net Income (¥ 797 M) & Operating Cash Flow (¥ 10 B) , Dividend (¥ -1 B) is paid.

Related Information: THE JAPAN WOOL TEXTILE (Annual )

Statement Type
Annual : THE JAPAN WOOL TEXTILE
First quarter : THE JAPAN WOOL TEXTILE
Second quarter : THE JAPAN WOOL TEXTILE
Third quarter : THE JAPAN WOOL TEXTILE
Analysis Menu
@Outline : THE JAPAN WOOL TEXTILE
@Statement : THE JAPAN WOOL TEXTILE
@Rating : THE JAPAN WOOL TEXTILE
@Indicator : THE JAPAN WOOL TEXTILE
@Download : THE JAPAN WOOL TEXTILE
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - 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
@ THE JAPAN WOOL TEXTILE 3201 TSE 1st Textiles & Apparels 11 Annual AA

Related Company

@ KOMATSU SEIREN (Sales ¥ 35 B)
@ YAMATO INTERNATIONAL (Sales ¥ 23 B)
@ TOYOBO (Sales ¥ 339 B)
@ Katakura Industries (Sales ¥ 47 B)
@ Suminoe Textile (Sales ¥ 81 B)
@ CO-COS NOBUOKA (Sales ¥ 13 B)
@ TEIKOKU SEN-I (Sales ¥ 33 B)
@ Nisshinbo Holdings (Sales ¥ 450 B)
@ RENOWN (Sales ¥ 76 B)
@ Japan Vilene (Sales ¥ 48 B)
@ LOOK (Sales ¥ 37 B)
@ NITTO BOSEKI (Sales ¥ 82 B)
@ クラボウ(倉敷紡績) (Sales ¥ 146 B)
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