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

Financial Timeline

Financial Statement Risk Analysis: SUPER VALUE (Annual ) (Consolidated )

Special note

Net sales has increased 3 consecutive terms. The performance is good.

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.92％) is first term Net Profit Margin (1.02％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 488 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -48 M) is paid.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -747 M) and Investment Cash Flow (¥ -539 M) is minus, Net Income (¥ 488 M) 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 (*Net Income is decrease )
Net Income (¥ 488 M) is first term Net Income (¥ 554 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.02％) is first term Net Profit Margin (1.28％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 488 M) & Operating Cash Flow (¥ -747 M), Dividend (¥ -46 M) is paid.

Financing Risk (*Interest-bearing Debt more)
Operating Cash Flow (¥ -747 M) is a minus, Interest-bearing Debt (¥ 5 B) is first term Interest-bearing Debt (¥ 5 B) more , there is a possibility that the financing has deteriorated very much.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 47 B) is first term (¥ 43 B) more, however Operating Cash Flow (¥ -747 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -741 M) & Financial Cash Flow (¥ -498 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 554 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -41 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: SUPER VALUE (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.87％) is first term Net Profit Margin (0.92％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -500 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 504 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -50 M) is paid.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.92％) is first term Net Profit Margin (1.00％) less , there is a possibility that the profitability has deteriorated.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 480 M) is first term Net Income (¥ 545 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.00％) is first term Net Profit Margin (1.26％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 480 M) & Operating Cash Flow (-) , Dividend (¥ -46 M) is paid.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 545 M) & Operating Cash Flow (-) , Dividend (¥ -41 M) is paid.