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@ Daito Woolen Spinning & Weaving
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Credit Rating Analysis: GISEN (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): GISEN (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. ¥ 3 B
-2.84%
¥ 101 M
-37.08%
¥ 74 M
-49.08%

Financial Timeline

Date  - 
(First quarter )
 - 
(Third quarter )
 2011-09-30 
(Second quarter )
 2013-03-31 
(Annual )
Credit Rating --ABB
Total Assets
¥ 4 B
¥ 5 B
Net Assets
¥ 1 B
¥ 2 B

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

[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 74 M) is first term Net Income (¥ 145 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.03%) is first term Net Profit Margin (3.87%) less , there is a possibility that the profitability has deteriorated.
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -311 M) & Financial Cash Flow (¥ -24 M) is a minus, Operating Cash Flow (¥ 208 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -16 M) is Sales first term ratio (¥ -106 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -146 M) & Financial Cash Flow (¥ -76 M) is a minus, Operating Cash Flow (¥ 369 M) is a plus,
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 369 M) is first term (¥ 396 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 (¥ -194 M) & Financial Cash Flow (¥ -167 M) is a minus, Operating Cash Flow (¥ 396 M) is a plus,
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Sales is sharp decrease )
As compared with the first term of Sales (¥ 3 B) , Sales (¥ 3 B) is less than 80%, and As compared with the first term of Net Income (¥ -77 M) , Net Income (¥ -125 M) is less than 10%, , there is a possibility that the management situation has deteriorated very much.
Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -125 M) is first term Net Income (¥ -77 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-4.15%) is first term Net Profit Margin (-1.98%) 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 (¥ 29 M) is Sales first term ratio (¥ -861 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -77 M) & Operating Cash Flow (¥ -47 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -47 M) is a minus, Financial Cash Flow (¥ 213 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -47 M) and Investment Cash Flow (¥ -145 M) is minus, so , there is a possibility of the overinvestment.

Related Information: GISEN (Annual )

Statement Type
Annual : GISEN
Second quarter : GISEN
Analysis Menu
@Outline : GISEN
@Statement : GISEN
@Rating : GISEN
@Indicator : GISEN
@Download : GISEN
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Gifu - EDIUNET Prefectures
Gifu瑞穂市 - 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
@ GISEN Textiles & Apparels 3 Annual BB

Related Company

@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B)
@ KURAUDIA (Sales ¥ 14 B)
@ THE NIHONSEIMA (Sales ¥ 4 B)
@ KACHIKAIHATSU (Sales ¥ 4 B)
@ SOKO SEIREN (Sales ¥ 4 B)
@ 太陽毛絲紡績 (Sales ¥ 961 M)
@ GISEN (Sales ¥ 3 B)
@ Princi-baru (Sales ¥ 1 B)
@ Saibo (Sales ¥ 8 B)
@ ラピーヌ (Sales ¥ 11 B)
@ OMIKENSHI (Sales ¥ 14 B)
@ KITANIHON SPINNING (Sales ¥ 448 M)
@ FUJIX (Sales ¥ 6 B)
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