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

Financial Timeline

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

Special note

Operating cash flow, net sales and net income has increased 3 consecutive terms. The performance is very good.

Cash(¥ 1 B) is more than the total liabilities(¥ 412 M). It is a very steady fiscal base!

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.55％) is first term Net Profit Margin (13.21％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 227 M) is a plus, Issuance of new shares (¥ 24 M) is plus. Because it is thought that the circulating fund is gained by sale and new issue of stocks of stock property , there is a possibility that the financing is severe.

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

Stated Capital less
Stated Capital (¥ 1 B) is first term Stated Capital (¥ 1 B) less , there is a possibility that the management situation is very severe.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 462 M) is Sales first term ratio (¥ 352 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]

*Financial Statement Risk was not found.

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

Financial Timeline

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

Special note

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

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

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (11.02％) is first term Net Profit Margin (13.01％) less , there is a possibility that the profitability has deteriorated.

[Date: 2012-09-30]  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.

[Date: 2011-09-30]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -209 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -434 M) & Operating Cash Flow (¥ -27 M) is minus or 0, so , there is a possibility that the management situation is very severe.

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

Management Risk (*Net Income is decrease )
Net Income (¥ -434 M) is first term Net Income (¥ 9 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-43.31％) is first term Net Profit Margin (0.90％) less , there is a possibility that the profitability has deteriorated.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -27 M) and Investment Cash Flow (¥ -107 M) is minus, so , there is a possibility of the overinvestment.

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

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

Management Risk (*Net Income is decrease )
Net Income (¥ 9 M) is first term Net Income (¥ 39 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.90％) is first term Net Profit Margin (3.87％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 1 B) is first term Sales (¥ 1 B) less Net Income (¥ 9 M) is first term Net Income (¥ 39 M) less, however Operating Cash Flow (¥ -22 M) is compensated for Investment Cash Flow (¥ 15 M) etc. , there is a possibility that the financing is severe.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -22 M) is minus, Investment Cash Flow (¥ 15 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 77 M) is Sales first term ratio (¥ -8 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-09-30]

*Financial Statement Risk was not found.