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Credit Rating (Bankruptcy Risk): MITSUI-SOKO (Second quarter ) Consolidated

Financial Timeline

Financial Statement Risk Analysis: MITSUI-SOKO (Second quarter ) (Consolidated )

Special note

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

[Date: 2013-09-30]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -14 B) is a minus, Operating Cash Flow (¥ 5 B) is a plus,

[Date: 2012-09-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 928 M) is first term Net Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.29％) is first term Net Profit Margin (4.80％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -28 B) & Financial Cash Flow (¥ -215 M) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 71 B) is first term (¥ 53 B) more, however Operating Cash Flow (¥ 2 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-09-30]

*Financial Statement Risk was not found.

[Date: 2010-09-30]  Danger : Warning : Caution : Good

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 47 B) is first term (¥ 43 B) more, however Operating Cash Flow (¥ 4 B) is first term (¥ 6 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2009-09-30]

*Financial Statement Risk was not found.