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Credit Rating Analysis: エコナックホールディングス (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): エコナック HLDGS (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-03-31  A  Credit is high, but affected by biz environs. ¥ 927 M
-7.76%
¥ 86 M
-36.29%
¥ 89 M
-28.80%

Financial Timeline

Date  2012-12-31 
(Third quarter )
 2013-03-31 
(Annual )
 2013-06-30 
(First quarter )
 2013-09-30 
(Second quarter )
Credit Rating BBBABBBCCC
Total Assets
¥ 4 B
¥ 4 B
¥ 4 B
¥ 5 B
Net Assets
¥ 3 B
¥ 3 B
¥ 3 B
¥ 3 B

Financial Statement Risk Analysis: エコナック HLDGS (Annual ) (Consolidated )

Special note
Net Assets have increased 5consecutive terms. The fiscal base is getting better.
Cash(¥ 1 B) is more than the total liabilities(¥ 937 M). It is a very steady fiscal base!
[Date: 2013-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 927 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Income is decrease )
Net Income (¥ 89 M) is first term Net Income (¥ 125 M) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (9.60%) is first term Net Profit Margin (12.44%) less , there is a possibility that the profitability has deteriorated.
Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 167 M) is a plus, Issuance of new shares (¥ 299 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.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -13 M) is Sales first term ratio (¥ -78 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1 B) is first term (¥ 909 M) more, however Operating Cash Flow (¥ 141 M) is first term (¥ 153 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 909 M) is first term (¥ 813 M) more, however Operating Cash Flow (¥ 153 M) is first term (¥ 188 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -196 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Sales is decrease )
Sales (¥ 813 M) is first term Sales (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 506 M) is first term Gross Income (¥ 881 M) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -82 M) & Financial Cash Flow (¥ -91 K) is a minus, Operating Cash Flow (¥ 188 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -7 M) is Sales first term ratio (¥ -457 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]  Danger : Warning : Caution : Good
Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -217 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.
Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -238 M) & Operating Cash Flow (¥ -72 M) is minus or 0, so , there is a possibility that the management situation is very severe.
Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -72 M) and Investment Cash Flow (¥ -660 M) is minus, so , there is a possibility of the overinvestment.

Related Information: エコナックホールディングス (Annual )

Statement Type
Annual : エコナックホールディングス
First quarter : エコナックホールディングス
Second quarter : エコナックホールディングス
Third quarter : エコナックホールディングス
Analysis Menu
@Outline : エコナックホールディングス
@Statement : エコナックホールディングス
@Rating : エコナックホールディングス
@Indicator : エコナックホールディングス
@Download : エコナックホールディングス
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - 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
@ エコナックホールディングス 3521 TSE 1st Textiles & Apparels 3 Annual A

Related Company

@ バナーズ (Sales ¥ 3 B)
@ 固定資産処分損 (Sales ¥ 18 B)
@ GUNZE (Sales ¥ 132 B)
@ NITTO SEIMO (Sales ¥ 17 B)
@ Princi-baru (Sales ¥ 1 B)
@ FUJIX (Sales ¥ 6 B)
@ GISEN (Sales ¥ 3 B)
@ 東海染工 (Sales ¥ 14 B)
@ Ashimori Industry (Sales ¥ 43 B)
@ GRO-BELS (Sales ¥ 10 B)
@ Princi-baru (Sales ¥ 1 B)
@ ラピーヌ (Sales ¥ 11 B)
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 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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