EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Credit Rating Analysis
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ FUJIX
@ KURAUDIA
@ OMIKENSHI
@ KACHIKAIHATSU
@ NITTO SEIMO
@ 固定資産処分損
@ KITANIHON SPINNING
@ Princi-baru
@ Princi-baru
@ Saibo
@ 太陽毛絲紡績
@ THE NIHONSEIMA
@ GISEN
@ FUJI
@ Daito Woolen Spinning & Weaving
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
日本アビオニクス
graph
日本アビオニクス
graph
日本アビオニクス
graph
日本セラミック etc.
graph
日本セラミック etc.
graph

Credit Rating Analysis: ラピーヌ (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

Sponsored Link

Credit Rating (Bankruptcy Risk): ラピーヌ (Annual ) Consolidated | Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2013-02-28  B  Credit is not enough, easily undermined by biz environs. ¥ 11 B
-7.85%
¥ 216 M
-12.55%
¥ 185 M
4.51%

Financial Timeline

Date  2013-02-28 
(Annual )
 2013-05-31 
(First quarter )
 2013-08-31 
(Second quarter )
 2013-11-30 
(Third quarter )
Credit Rating BBBBCCCBB
Total Assets
¥ 11 B
¥ 12 B
¥ 11 B
¥ 12 B
Net Assets
¥ 7 B
¥ 7 B
¥ 7 B
¥ 7 B

Financial Statement Risk Analysis: ラピーヌ (Annual ) (Consolidated )

Special note
The change of Net income is going too far. The management situation is unstable.
[Date: 2013-02-28]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 11 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -175 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 224 M) is a plus,
Dividend
Under the situation of Net Income (¥ 185 M) & Operating Cash Flow (¥ 224 M) , Dividend (¥ -50 M) is paid.
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -56 M) is Sales first term ratio (¥ -953 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2012-03-20]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 12 B) is first term Sales (¥ 12 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -193 M) & Financial Cash Flow (¥ -228 M) is a minus, Operating Cash Flow (¥ 390 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -109 M) is Sales first term ratio (¥ -599 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2011-03-20]  Danger : Warning : Caution : Good
Management Risk (*Gross Income is decrease )
Gross Income (¥ 7 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated
[Date: 2010-03-20]  Danger : Warning : Caution : Good
Management Risk (*Net Income is minus or 0 )
Net Income (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is severe.
Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 474 M), Dividend (¥ -50 M) is paid.

Ticker Market Industry Month report Rating
@ ラピーヌ 8143 TSE 2st Textiles & Apparels 2 Annual B

Related Company

@ 新内外綿 (Sales ¥ 4 B)
@ Daito Woolen Spinning & Weaving (Sales ¥ 8 B)
@ Princi-baru (Sales ¥ 1 B)
@ Saibo (Sales ¥ 8 B)
@ KACHIKAIHATSU (Sales ¥ 4 B)
@ Princi-baru (Sales ¥ 1 B)
@ NITTO SEIMO (Sales ¥ 17 B)
@ THE NIHONSEIMA (Sales ¥ 4 B)
@ FUJIX (Sales ¥ 6 B)
@ 固定資産処分損 (Sales ¥ 18 B)
@ エコナックホールディングス (Sales ¥ 927 M)
@ GISEN (Sales ¥ 3 B)
@ ラピーヌ (Sales ¥ 11 B)
Sponsored Link


関連する株式投資情報

EDIUNET Caution

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.074 sec.)