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Credit Rating (Bankruptcy Risk): 日本オフィス・システム (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 日本オフィス・システム (Annual ) (Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 10 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 8 B) is first term Gross Income (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -56 M) & Financial Cash Flow (¥ -188 M) is a minus, Operating Cash Flow (¥ 623 M) is a plus,

Dividend
Under the situation of Net Income (¥ 117 M) & Operating Cash Flow (¥ 623 M) , Dividend (¥ -83 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 73 M) is Sales first term ratio (¥ -168 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 72 M) & Operating Cash Flow (¥ 113 M) , Dividend (¥ -73 M) is paid.

Credit Rating (Bankruptcy Risk): 日本オフィス・システム (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: 日本オフィス・システム (Annual ) (Non-Consolidated )

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (-) is less than 10%, , there is a possibility that the management situation is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 10 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 50 M) is first term Net Income (¥ 101 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.50％) is first term Net Profit Margin (0.97％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 50 M) & Operating Cash Flow (-) , Dividend (¥ -73 M) is paid.

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 101 M) is first term Net Income (¥ 147 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.97％) is first term Net Profit Margin (1.47％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -64 M) & Financial Cash Flow (¥ -94 M) is a minus, Operating Cash Flow (¥ 18 M) is a plus,

Dividend
Under the situation of Net Income (¥ 101 M) & Operating Cash Flow (¥ 18 M) , Dividend (¥ -94 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 10 B) is first term (¥ 10 B) more, however Operating Cash Flow (¥ 18 M) is first term (¥ 29 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 308 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-12-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -50 M) & Financial Cash Flow (¥ -125 M) is a minus, Operating Cash Flow (¥ 29 M) is a plus,

Dividend
Under the situation of Net Income (¥ 147 M) & Operating Cash Flow (¥ 29 M) , Dividend (¥ -125 M) is paid.