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Credit Rating Analysis: Hulic (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): Hulic (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2012-12-31  BB  Credit is a little enough, but be insufficient potential by biz environs. ¥ 94 B
709.19%
¥ 20 B
1,177.61%
¥ 11 B
217.59%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBACCBB
Total Assets
¥ 637 B
¥ 658 B
¥ 722 B
¥ 743 B
Net Assets
¥ 149 B
¥ 160 B
¥ 165 B
¥ 169 B

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

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Dividend
Under the situation of Net Income (¥ 11 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -2 B) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -33 B) is a minus, Issuance of new shares (¥ 6 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 (¥ -9 B) is minus or 0, so , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 13 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ -9 B) 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 (-83.80%) is first term Net Profit Margin (14.10%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 33 B) is a plus, Issuance of new shares (¥ 6 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.
Dividend Risk
Under the situation of Net Income (¥ -9 B) & Operating Cash Flow (¥ 6 B), Dividend (¥ -400 M) is paid.
[Date: 2010-12-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 13 B) is first term Sales (¥ 15 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -200 M) is paid.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -7 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -7 B) & Operating Cash Flow (¥ 5 B), Dividend (¥ -1 B) is paid.

Ticker Market Industry Month report Rating
@ Hulic 3003 TSE 1st Textiles & Apparels 12 Annual BB

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@ YAMATO INTERNATIONAL (Sales ¥ 23 B)
@ Fujibo Holdings (Sales ¥ 40 B)
@ Katakura Industries (Sales ¥ 47 B)
@ THE JAPAN WOOL TEXTILE (Sales ¥ 97 B)
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@ NITTO BOSEKI (Sales ¥ 82 B)
@ LOOK (Sales ¥ 37 B)
@ Nisshinbo Holdings (Sales ¥ 450 B)
@ NICHIMO (Sales ¥ 99 B)
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