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Credit Rating Analysis: OCEAN SYSTEM (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

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Credit Rating (Bankruptcy Risk): OCEAN SYSTEM (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.	¥ 42 B 5.12%	¥ 776 M -22.93%	¥ 195 M -58.24%

Financial Timeline

Date	2012-12-31  (Third quarter )	2013-03-31  (Annual )	2013-06-30  (First quarter )	2013-09-30  (Second quarter )
Credit Rating	AA	A	A	BBB
Total Assets	¥ 15 B	¥ 15 B	¥ 15 B	¥ 14 B
Net Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B

Financial Statement Risk Analysis: OCEAN SYSTEM (Annual ) (Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 195 M) is first term Net Income (¥ 467 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.46％) is first term Net Profit Margin (1.16％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 195 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -108 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -637 M) & Financial Cash Flow (¥ -67 M) is a minus, Operating Cash Flow (¥ 881 M) is a plus,

Dividend
Under the situation of Net Income (¥ 467 M) & Operating Cash Flow (¥ 881 M) , Dividend (¥ -110 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 40 B) is first term (¥ 37 B) more, however Operating Cash Flow (¥ 881 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.78％) is first term Net Profit Margin (0.79％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -587 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 297 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -115 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 289 M) is first term Net Income (¥ 441 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.79％) 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 (¥ 289 M) & Operating Cash Flow (¥ 818 M) , Dividend (¥ -173 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 36 B) is first term (¥ 35 B) more, however Operating Cash Flow (¥ 818 M) is first term (¥ 851 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 441 M) & Operating Cash Flow (¥ 851 M) , Dividend (¥ -335 M) is paid.

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

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	AA	Credit is very high, slightly affected by biz environs.	¥ 41 B 5.23%	¥ 737 M -23.54%	¥ 173 M -61.46%

Financial Timeline

Date	-  (First quarter )	-  (Second quarter )	-  (Third quarter )	2013-03-31  (Annual )
Credit Rating	-	-	-	AA
Total Assets	-	-	-	¥ 14 B
Net Assets	-	-	-	¥ 4 B

Financial Statement Risk Analysis: OCEAN SYSTEM (Annual ) (Non-Consolidated )

Special note

Net sales has increased 5 consecutive terms. The performance is good.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 173 M) is first term Net Income (¥ 449 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.41％) is first term Net Profit Margin (1.13％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 173 M) & Operating Cash Flow (-) , Dividend (¥ -108 M) is paid.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 449 M) & Operating Cash Flow (-) , Dividend (¥ -110 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 277 M) & Operating Cash Flow (-) , Dividend (¥ -115 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 265 M) is first term Net Income (¥ 379 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.73％) is first term Net Profit Margin (1.09％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 265 M) & Operating Cash Flow (-) , Dividend (¥ -173 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 379 M) & Operating Cash Flow (-) , Dividend (¥ -335 M) is paid.

Related Information: OCEAN SYSTEM (Annual )

Statement Type

Annual : OCEAN SYSTEM

First quarter : OCEAN SYSTEM

Second quarter : OCEAN SYSTEM

Third quarter : OCEAN SYSTEM

Analysis Menu

Outline : OCEAN SYSTEM

Statement : OCEAN SYSTEM

Rating : OCEAN SYSTEM

Indicator : OCEAN SYSTEM

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Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Niigata - EDIUNET Prefectures

Niigata三条市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/28	CAWACHI	A	2013-12-15 (Q3)
1/28	ハチバン	A	2013-12-20 (Q3)
1/15	SALA	AA→A	2013-11-30
1/15	CAN DO	BB→BBB	2013-11-30
1/15	BIC CAMERA	CCC→BBB	2013-11-30 (Q1)
1/15	Shimachu	AA	2013-11-30 (Q1)
1/15	COSMOS Pharmaceutical	AAA→AA	2013-11-30 (Q2)
1/15	AEON	BBB	2013-11-30 (Q3)
1/15	LIFE	-→AAA	2013-11-30 (Q3)
1/15	The Maruetsu	BBB→A	2013-11-30 (Q3)

EDIUNET Investment News (Retail Trade)

1/28 Retail Trade (CAWACHI:A etc...

1/15 Retail Trade (SALA:AA→A etc...

1/10 Retail Trade (ファーストリテ..

1/9 Retail Trade (The Daiei:C et..

1/7 Retail Trade (CREATE SD HOLD..

1/6 Retail Trade (あみやき亭:AA ..

12/27 Retail Trade (HIMARAYA:CCC→C..

12/26 Retail Trade (J.FRONT RETAIL..

12/25 Retail Trade (PARCO:A etc.2 ..

12/24 Retail Trade (ライトオン:B→C..

Company Information

Ticker	Market	Industry	Month	report	Rating
OCEAN SYSTEM	3096	OSE JASDAQ	Retail Trade	3	Annual	A

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EDIUNET Caution

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