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

Financial Timeline

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

Special note

Cash(¥ 2 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -587 M) & Financial Cash Flow (¥ -103 M) is a minus, Operating Cash Flow (¥ 828 M) is a plus,

Dividend
Under the situation of Net Income (¥ 389 M) & Operating Cash Flow (¥ 828 M) , Dividend (¥ -97 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -82 M) & Financial Cash Flow (¥ -159 M) is a minus, Operating Cash Flow (¥ 592 M) is a plus,

Dividend
Under the situation of Net Income (¥ 280 M) & Operating Cash Flow (¥ 592 M) , Dividend (¥ -97 M) is paid.

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

Financial Timeline

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

Special note

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

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 2 B) is more than the total liabilities(¥ 2 B). It is a very steady fiscal base!

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

Dividend
Under the situation of Net Income (¥ 380 M) & Operating Cash Flow (-) , Dividend (¥ -97 M) is paid.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 280 M) is first term Net Income (¥ 328 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.59％) is first term Net Profit Margin (8.06％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 280 M) & Operating Cash Flow (-) , Dividend (¥ -97 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 189 M) is Sales first term ratio (¥ 182 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -72 M) & Financial Cash Flow (¥ -297 M) is a minus, Operating Cash Flow (¥ 634 M) is a plus,

Dividend
Under the situation of Net Income (¥ 328 M) & Operating Cash Flow (¥ 634 M) , Dividend (¥ -87 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 4 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 634 M) is first term (¥ 680 M) less , there is a possibility that the financing has deteriorated very much.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -336 M) & Financial Cash Flow (¥ -193 M) is a minus, Operating Cash Flow (¥ 680 M) is a plus,

Dividend
Under the situation of Net Income (¥ 287 M) & Operating Cash Flow (¥ 680 M) , Dividend (¥ -72 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -264 M) & Financial Cash Flow (¥ -69 M) is a minus, Operating Cash Flow (¥ 505 M) is a plus,

Dividend
Under the situation of Net Income (¥ 238 M) & Operating Cash Flow (¥ 505 M) , Dividend (¥ -69 M) is paid.