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Credit Rating (Bankruptcy Risk): サムシングホ－ルディングス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: サムシングホ－ルディングス (Annual ) (Consolidated )

Special note

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

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -112 M) is a minus, Issuance of new shares (¥ 2 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.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -117 M) & Financial Cash Flow (¥ -112 M) is a minus, Operating Cash Flow (¥ 286 M) is a plus,

Dividend
Under the situation of Net Income (¥ 193 M) & Operating Cash Flow (¥ 286 M) , Dividend (¥ -7 M) is paid.

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

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 7 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 97 M) is first term (¥ 100 M) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 2 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 (¥ 1 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 (¥ 24 M) & Operating Cash Flow (¥ 100 M) , Dividend (¥ -3 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 217 M) is Sales first term ratio (¥ -3 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -3 M) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -122 M) & Financial Cash Flow (¥ -26 M) is a minus, Operating Cash Flow (¥ 17 M) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 5 B) is first term (¥ 4 B) more, however Operating Cash Flow (¥ 17 M) is first term (¥ 203 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk
Net Income (¥ -3 M) is a minus, Other Current Assets (¥ 1 B) - more than 50% of Total Assets (¥ 2 B) is occupied , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -3 M) is a minus, the cashflow of Operating Cash Flow (¥ 17 M) is smaller than Investment Cash Flow (¥ -122 M) , there is a possibility of the overinvestment.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -10 M) is minus or 0, so , there is a possibility that the management situation is severe.

Credit Rating (Bankruptcy Risk): サムシングホ－ルディングス (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: サムシングホ－ルディングス (Annual ) (Non-Consolidated )

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

Management Risk (*Net Income is decrease )
Net Income (¥ 8 M) is first term Net Income (¥ 26 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.29％) is first term Net Profit Margin (8.19％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 8 M) & Operating Cash Flow (-) , Dividend (¥ -7 M) is paid.

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

Management Risk (*Gross Income is decrease )
Gross Income (-) is first term Gross Income (¥ 861 K) less , there is a possibility that the management situation has stagnated and deteriorated

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

Management Risk (*Sales is decrease )
Sales (¥ 123 M) is first term Sales (¥ 363 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 3 M) is first term Net Income (¥ 11 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.42％) is first term Net Profit Margin (3.10％) less , there is a possibility that the profitability has deteriorated.

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

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 121 M) is Sales first term ratio (¥ -239 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-08-31]

*Financial Statement Risk was not found.

[Date: 2009-08-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -5 M) is minus or 0, so , there is a possibility that the management situation is severe.