Free equity investment tool of Japanese companies

Credit Rating (Bankruptcy Risk): JAPAN SYSTEMS (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: JAPAN SYSTEMS (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 4consecutive terms. The fiscal base is getting better.

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

[Date: 2012-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 470 M) is first term Net Income (¥ 558 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (6.34％) is first term Net Profit Margin (7.21％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -612 M) & Financial Cash Flow (¥ -60 M) is a minus, Operating Cash Flow (¥ 442 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -69 M) is Sales first term ratio (¥ -323 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-12-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 7 B) is first term Sales (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 5 B) is first term Gross Income (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -48 M) & Financial Cash Flow (¥ -170 M) is a minus, Operating Cash Flow (¥ 903 M) is a plus,

[Date: 2010-12-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 287 M) is first term Net Income (¥ 386 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.70％) is first term Net Profit Margin (5.32％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -147 M) & Financial Cash Flow (¥ -121 M) is a minus, Operating Cash Flow (¥ 188 M) is a plus,

[Date: 2009-12-31]

*Financial Statement Risk was not found.