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Credit Rating Analysis: TEIKOKU SEN-I (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): TEIKOKU SEN-I (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. ¥ 33 B
35.62%
¥ 5 B
43.57%
¥ 3 B
54.35%

Financial Timeline

Date  2012-12-31 
(Annual )
 2013-03-31 
(First quarter )
 2013-06-30 
(Second quarter )
 2013-09-30 
(Third quarter )
Credit Rating BBBBBBBBBBB
Total Assets
¥ 37 B
¥ 42 B
¥ 45 B
¥ 53 B
Net Assets
¥ 24 B
¥ 27 B
¥ 31 B
¥ 37 B

Financial Statement Risk Analysis: TEIKOKU SEN-I (Annual ) (Consolidated )

Special note
Net Assets have increased 4consecutive terms. The fiscal base is getting better.
[Date: 2012-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -567 M) is a minus, Operating Cash Flow (¥ 6 B) is a plus,
Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -523 M) is paid.
[Date: 2011-12-31]  Danger : Warning : Caution : Good
Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -1 B) & Operating Cash Flow (¥ -1 B) is a minus, Interest-bearing Debt (¥ 200 M) is first term Interest-bearing Debt (¥ 78 M) 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 (¥ -1 B) and Investment Cash Flow (¥ -947 M) is minus, Net Income (¥ 2 B) 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 (¥ 24 B) is first term Sales (¥ 26 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 2 B) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Dividend Risk
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -653 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 B) 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
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -264 M) & Financial Cash Flow (¥ -599 M) is a minus, Operating Cash Flow (¥ 4 B) is a plus,
Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -523 M) is paid.
[Date: 2009-12-31]  Danger : Warning : Caution : Good
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -232 M) & Financial Cash Flow (¥ -436 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,
Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -392 M) is paid.

Ticker Market Industry Month report Rating
@ TEIKOKU SEN-I 3302 TSE 1st Textiles & Apparels 12 Annual BBB

Related Company

@ Suminoe Textile (Sales ¥ 81 B)
@ TOYOBO (Sales ¥ 339 B)
@ TEIKOKU SEN-I (Sales ¥ 33 B)
@ NITTO BOSEKI (Sales ¥ 82 B)
@ 自重堂 (Sales ¥ 17 B)
@ Katakura Industries (Sales ¥ 47 B)
@ DESCENTE (Sales ¥ 91 B)
@ Fujibo Holdings (Sales ¥ 40 B)
@ 三陽商会 (Sales ¥ 107 B)
@ YAMATO INTERNATIONAL (Sales ¥ 23 B)
@ THE JAPAN WOOL TEXTILE (Sales ¥ 97 B)
@ ATSUGI (Sales ¥ 23 B)
@ Hulic (Sales ¥ 94 B)
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*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. .

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