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

Financial Timeline

Financial Statement Risk Analysis: Maruhachi Warehouse (Annual ) (Consolidated )

Special note

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

[Date: 2013-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 428 M) & Operating Cash Flow (¥ 668 M) , Dividend (¥ -102 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -14 M) is Sales first term ratio (¥ -38 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -244 M) & Financial Cash Flow (¥ -642 M) is a minus, Operating Cash Flow (¥ 862 M) is a plus,

Dividend
Under the situation of Net Income (¥ 321 M) & Operating Cash Flow (¥ 862 M) , Dividend (¥ -102 M) is paid.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 4 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 142 M) is first term Net Income (¥ 286 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.01％) is first term Net Profit Margin (5.72％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 142 M) & Operating Cash Flow (¥ 655 M) , Dividend (¥ -102 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -33 M) is Sales first term ratio (¥ -296 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 5 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 3 B) is first term Gross Income (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 286 M) & Operating Cash Flow (¥ 529 M) , Dividend (¥ -102 M) is paid.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -119 M) & Financial Cash Flow (¥ -908 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 179 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -116 M) is paid.

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

Financial Timeline

Financial Statement Risk Analysis: Maruhachi Warehouse (Annual ) (Non-Consolidated )

[Date: 2013-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 375 M) & Operating Cash Flow (-) , Dividend (¥ -102 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -16 M) is Sales first term ratio (¥ -20 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 316 M) & Operating Cash Flow (-) , Dividend (¥ -102 M) is paid.

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 106 M) is first term Net Income (¥ 242 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.81％) is first term Net Profit Margin (6.11％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 106 M) & Operating Cash Flow (-) , Dividend (¥ -102 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -6 M) is Sales first term ratio (¥ -194 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 242 M) is first term Net Income (¥ 252 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.11％) is first term Net Profit Margin (6.29％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 242 M) & Operating Cash Flow (-) , Dividend (¥ -102 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 4 M) is Sales first term ratio (¥ -36 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 252 M) & Operating Cash Flow (-) , Dividend (¥ -116 M) is paid.