Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): So-net Entertainment (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: So-net Entertainment (Annual ) (Consolidated )

Special note

Net sales and net income has increased 4 consecutive terms, and, because of positive operating cash flow. The performance is good.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -5 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 7 B) is a plus,

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (¥ 7 B) , Dividend (¥ -919 M) is paid.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -1 B) is a minus, Issuance of new shares (¥ 8 M) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (4.13％) is first term Net Profit Margin (4.22％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Issuance of new shares)
Investment Cash Flow (¥ 2 B) is a plus, Issuance of new shares (¥ 8 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.

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 3 B) , Dividend (¥ -766 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 88 B) is first term (¥ 75 B) more, however Operating Cash Flow (¥ 3 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 3 B) & Operating Cash Flow (¥ 4 B) , Dividend (¥ -766 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 75 B) is first term (¥ 66 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: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -7 B) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 6 B) is a plus,

Dividend
Under the situation of Net Income (¥ 2 B) & Operating Cash Flow (¥ 6 B) , Dividend (¥ -855 M) is paid.

Credit Rating (Bankruptcy Risk): So-net Entertainment (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: So-net Entertainment (Annual ) (Non-Consolidated )

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 64 B) is first term Sales (¥ 65 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 45 B) is first term Gross Income (¥ 47 B) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -190 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -972 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -972 M) is first term Net Income (¥ 4 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.48％) is first term Net Profit Margin (8.08％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -972 M) & Operating Cash Flow (-) , Dividend (¥ -766 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 4 B) & Operating Cash Flow (-) , Dividend (¥ -766 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -855 M) is paid.