経営分析/財務分析

The management analysis / financial analysis app displays financial analysis data and provides easy-to-understand analysis results.

In the management world, numbers tell everything.

Managers and managers also need to judge the business situation accurately with numbers, and respond and act based on the numbers.

Business analysis / financial analysis plays an important role in bridging from the settlement to the budget.

It is necessary to grasp the figures that will be an objective monosashi in the business analysis / financial analysis, think about countermeasures immediately if there is a problem, and develop the next step.

The management analysis / financial analysis app displays financial analysis data and provides easy-to-understand analysis results.

・ Achievements: Visualization of financial statements, analysis of profitability, safety, productivity, and efficiency

・ Comparison: Compare financial statements / analysis of fiscal year, peers, etc.

・ Evaluation: Evaluate the analysis items that are the company's points using a radar chart

[Analysis]

Financial statement / BS / PL visualization, list

Profitability: net sales and profits, ordinary profit margin, gross profit margin, return on total capital, return on equity, financial leverage

Safety: Current ratio, current ratio, equity ratio, debt ratio, fixed ratio, fixed long-term compliance ratio

Productivity: Value-added ratio, labor distribution ratio, sales management ratio, personnel cost ratio, operating income per person

Efficiency: Total capital turnover rate, fixed asset turnover rate, trade receivable turnover period, inventory turnover period, purchase obligation turnover period

■ Company information settings

・ Compare and evaluate multiple companies.

* Financial data is entered by selecting this company information.

■ Entering financial statement data

Specify the company and year and enter the financial statement data for that year.

* Manufacturing cost and cost of sales (breakdown) can be omitted, but they are related to added value and personnel ratio.

■ Management analysis

Select the analysis item and specify the financial statement data to be analyzed.

* The industry average is based on the FY2010 financial results of the Small and Medium Enterprise Agency.

* The industry average can be revised in the “Industry Information” section.

* Note that “operating income per person” affects the input unit (yen). → It is also related to evaluation.

■ Comparative analysis

Select the compared financial statement data and specify the analysis items.

* The number of comparisons is 3 MAX.

■ Evaluation definition

In the evaluation analysis, an evaluation definition is made.

※Create New

・ Enter the evaluation definition name and industry, select the analysis item (MAX8), and click [Save].

(Evaluation definition is automatically created. → Please edit according to your specifications)

* Edit by selecting the corresponding evaluation definition from the list.

(Evaluation conditions can be edited by selecting an analysis item.)

■ Evaluation analysis

Select the relevant valuation definition and specify the financial statement data to be analyzed.

* Edit the evaluation definition as necessary.

★ Please email us if you have any requests or improvements. (info@39software.net)

We will use it as a reference for version upgrades.