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Credit Rating (Bankruptcy Risk): ASKUL　 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

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

[Date: 2013-05-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 3 B) is a plus,

Dividend
Under the situation of Net Income (¥ 5 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 226 B) is first term (¥ 212 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 9 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-05-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 9 B) , Dividend (¥ -931 M) is paid.

[Date: 2011-05-20]  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.

Management Risk (*Net Income is decrease )
Net Income (¥ -1 B) is first term Net Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.52％) is first term Net Profit Margin (1.84％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -5 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ 8 B), Dividend (¥ -1 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 197 B) is first term (¥ 188 B) more, however Operating Cash Flow (¥ 8 B) is first term (¥ 11 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-05-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 188 B) is first term Sales (¥ 190 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 3 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.84％) is first term Net Profit Margin (2.38％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -4 B) is a minus, Operating Cash Flow (¥ 11 B) is a plus,

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 11 B) , Dividend (¥ -929 M) is paid.

[Date: 2009-05-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -13 B) & Financial Cash Flow (¥ -3 B) is a minus, Operating Cash Flow (¥ 8 B) is a plus,

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 8 B) , Dividend (¥ -849 M) is paid.

Credit Rating (Bankruptcy Risk): ASKUL　 (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ASKUL　 (Annual ) (Non-Consolidated )

[Date: 2013-05-20]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 3 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

[Date: 2011-05-20]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -821 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -821 M) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.43％) is first term Net Profit Margin (2.25％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -821 M) & Operating Cash Flow (-) , Dividend (¥ -1 B) is paid.

[Date: 2010-05-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 186 B) is first term Sales (¥ 189 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 4 B) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.25％) is first term Net Profit Margin (2.46％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -929 M) is paid.

[Date: 2009-05-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -849 M) is paid.