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

Financial Timeline

Financial Statement Risk Analysis: Aoki Super (Annual ) (Consolidated )

[Date: 2011-02-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 85 B) is first term Sales (¥ 86 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 608 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.71％) is first term Net Profit Margin (1.26％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -266 M) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 608 M) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -267 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -42 M) is Sales first term ratio (¥ -767 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -1 B) & Financial Cash Flow (¥ -475 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -267 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: Aoki Super (Annual ) (Non-Consolidated )

Special note

The change of Operating cash flow is going too far. The management situation is unstable.

[Date: 2013-02-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -967 M) & Financial Cash Flow (¥ -450 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 787 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -281 M) is paid.

[Date: 2012-02-20]  Danger : Warning : Caution : Good

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -3 B) and Investment Cash Flow (¥ -1 B) is minus, Net Income (¥ 698 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 (*Sales is decrease )
Sales (¥ 85 B) is first term Sales (¥ 85 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 71 B) is first term Gross Income (¥ 72 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend Risk
Under the situation of Net Income (¥ 698 M) & Operating Cash Flow (¥ -3 B), Dividend (¥ -301 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 176 M) is Sales first term ratio (¥ -99 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-02-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 85 B) is first term Sales (¥ 86 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 555 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.65％) is first term Net Profit Margin (1.19％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 555 M) & Operating Cash Flow (-) , Dividend (¥ -267 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -40 M) is Sales first term ratio (¥ -767 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -267 M) is paid.