Fundies.
English

サムシングホールディングス株式会社

EDINET
Filing (043000) · filed 2018-08-10

8 filing records in this dataset, filed from 2016-11-14 to 2018-08-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

2.96 billion JPY

2018-06-30 · JPY

Exact inputs and evidence
  • Revenue: 5204444000 JPY
  • Revenue: 2248405000 JPY

Operating margin

2.67%

2018-06-30 · %

Exact inputs and evidence
  • Operating Income: -134234000 JPY
  • Operating Income: -213028000 JPY
  • Revenue: 5204444000 JPY
  • Revenue: 2248405000 JPY
Cash and cash equivalents
1.3 billion JPY
Exact value

1298614000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.1 billion JPY

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Revenue: 7528538000 JPY · 2017-01-01 – 2017-09-30
  • Revenue: 4716846000 JPY · 2017-01-01 – 2017-06-30
  • Revenue: 10599450000 JPY · 2017-01-01 – 2017-12-31
  • Revenue: 7528538000 JPY · 2017-01-01 – 2017-09-30
  • Revenue: 2248405000 JPY · 2018-01-01 – 2018-03-31
  • Revenue: 5204444000 JPY · 2018-01-01 – 2018-06-30
  • Revenue: 2248405000 JPY · 2018-01-01 – 2018-03-31

Net income

11 million JPY

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Net income: -84305000 JPY · 2017-01-01 – 2017-09-30
  • Net income: -113091000 JPY · 2017-01-01 – 2017-06-30
  • Net income: 24522000 JPY · 2017-01-01 – 2017-12-31
  • Net income: -84305000 JPY · 2017-01-01 – 2017-09-30
  • Net income: -176584000 JPY · 2018-01-01 – 2018-03-31
  • Net income: -126594000 JPY · 2018-01-01 – 2018-06-30
  • Net income: -176584000 JPY · 2018-01-01 – 2018-03-31

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-10.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2017-12-31
  • Operating income: 3 of 11 periods available· newest 2017-12-31
  • Net income: 6 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2017-12-31
  • Total assets: 6 of 11 periods available· newest 2017-12-31
  • Total liabilities: 3 of 11 periods available· newest 2017-12-31
  • Current assets: 3 of 11 periods available· newest 2017-12-31
  • Current liabilities: 3 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.9%

    Prior period

    JPY 10.01 billion

    –

    Current period

    JPY 10.6 billion

    –

    Exact inputs and evidence

    10599450000 − 10006910000 = 592540000 JPY

    10006910000 JPY · 2016-01-01 – 2016-12-31

    Inspect prior input

    10599450000 JPY · 2017-01-01 – 2017-12-31

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  • Net income

    +107.2%

    Prior period

    JPY 11.84 million

    –

    Current period

    JPY 24.52 million

    –

    Exact inputs and evidence

    24522000 − 11837000 = 12685000 JPY

    11837000 JPY · 2016-01-01 – 2016-12-31

    Inspect prior input

    24522000 JPY · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    +376%

    Prior period

    JPY 99.75 million

    –

    Current period

    JPY 474.82 million

    –

    Exact inputs and evidence

    474816000 − 99745000 = 375071000 JPY

    99745000 JPY · 2016-01-01 – 2016-12-31

    Inspect prior input

    474816000 JPY · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    +50.6%

    Prior period

    JPY 130.31 million

    –

    Current period

    JPY 196.24 million

    –

    Exact inputs and evidence

    196236000 − 130311000 = 65925000 JPY

    130311000 JPY · 2016-01-01 – 2016-12-31

    Inspect prior input

    196236000 JPY · 2017-01-01 – 2017-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue JPY 10.6 billion 100% of revenue
  • Operating costs Derived JPY 10.44 billion 98% of revenue
  • Operating income JPY 162.55 million 1.5% of revenue
  • Tax, interest and other Derived JPY 138.03 million 1.3% of revenue
  • Net income JPY 24.52 million 0.2% of revenue

Cash

  • Operating cash flow JPY 474.82 million 4.5% of revenue
  • Capital expenditure JPY 196.24 million 1.9% of revenue
  • Free cash flow Derived JPY 278.58 million 2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Net loss: net income was −3.5% of revenue.
  • 2016 99%
  • 2017 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-318946939000 UnavailableUnavailableUnavailable193727000 Unavailable
Source
2013 2013-01-01 – 2013-12-319766306000 UnavailableUnavailableUnavailable152728000 Unavailable
Source
2014 2014-01-01 – 2014-12-319275214000 UnavailableUnavailableUnavailable48424000 Unavailable
Source
2015 2015-01-01 – 2015-12-319461788000 9439511000 Derived 22277000 349676000 Derived -327399000 35038000 Derived
Source
2016 2016-01-01 – 2016-12-3110006910000 9916635000 Derived 90275000 78438000 Derived 11837000 -30566000 Derived
Source
2017 2017-01-01 – 2017-12-3110599450000 10436900000 Derived 162550000 138028000 Derived 24522000 278580000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 10.6B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.4B8.6B5.7B2.9B0.0201220152017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Revenue8946939000
  • Revenue: 8946939000
2013Revenue9766306000
  • Revenue: 9766306000
2014Revenue9275214000
  • Revenue: 9275214000
2015Revenue9461788000
  • Revenue: 9461788000
2016Revenue10006910000
  • Revenue: 10006910000
2017Revenue10599450000
  • Revenue: 10599450000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.9% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3%6.2%2.1%-2.0%-6.2%201220152017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
  • Revenue: 8946939000
2013Year over year9.2%
  • Revenue: 9766306000
  • Revenue: 8946939000
2014Year over year-5%
  • Revenue: 9275214000
  • Revenue: 9766306000
2015Year over year2%
  • Revenue: 9461788000
  • Revenue: 9275214000
2016Year over year5.8%
  • Revenue: 10006910000
  • Revenue: 9461788000
2017Year over year5.9%
  • Revenue: 10599450000
  • Revenue: 10006910000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.5% 2017
Net margin 0.2% 2017
Free cash flow margin 2.6% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1%1.3%-0.4%-2.2%-3.9%2012-12-3120152017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
  • Revenue: 8946939000
2013-12-31Operating marginNot reported
  • Revenue: 9766306000
2014-12-31Operating marginNot reported
  • Revenue: 9275214000
2015Operating margin0.2%
  • Operating Income: 22277000
  • Revenue: 9461788000
2016Operating margin0.9%
  • Operating Income: 90275000
  • Revenue: 10006910000
2017Operating margin1.5%
  • Operating Income: 162550000
  • Revenue: 10599450000
2012Net margin2.2%
  • Net Income: 193727000
  • Revenue: 8946939000
2013Net margin1.6%
  • Net Income: 152728000
  • Revenue: 9766306000
2014Net margin0.5%
  • Net Income: 48424000
  • Revenue: 9275214000
2015Net margin-3.5%
  • Net Income: -327399000
  • Revenue: 9461788000
2016Net margin0.1%
  • Net Income: 11837000
  • Revenue: 10006910000
2017Net margin0.2%
  • Net Income: 24522000
  • Revenue: 10599450000
2012Free cash flow marginNot reported
  • Revenue: 8946939000
  • Operating Cash Flow: 286774000
2013Free cash flow marginNot reported
  • Revenue: 9766306000
  • Operating Cash Flow: 535517000
2014Free cash flow marginNot reported
  • Revenue: 9275214000
  • Operating Cash Flow: 296542000
2015Free cash flow margin0.4%
  • Revenue: 9461788000
  • Operating Cash Flow: 143629000
  • Capital Expenditure: 108591000
2016Free cash flow margin-0.3%
  • Revenue: 10006910000
  • Operating Cash Flow: 99745000
  • Capital Expenditure: 130311000
2017Free cash flow margin2.6%
  • Revenue: 10599450000
  • Operating Cash Flow: 474816000
  • Capital Expenditure: 196236000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 474.8M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.578.4M433.8M289.2M144.6M0.0201220152017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Operating cash flow286774000
  • Operating Cash Flow: 286774000
2013Operating cash flow535517000
  • Operating Cash Flow: 535517000
2014Operating cash flow296542000
  • Operating Cash Flow: 296542000
2015Operating cash flow143629000
  • Operating Cash Flow: 143629000
2016Operating cash flow99745000
  • Operating Cash Flow: 99745000
2017Operating cash flow474816000
  • Operating Cash Flow: 474816000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 278.6M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.303.3M213.7M124.0M34.4M-55.3M201220152017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Free cash flowUnavailable
  • Operating Cash Flow: 286774000
2013Free cash flowUnavailable
  • Operating Cash Flow: 535517000
2014Free cash flowUnavailable
  • Operating Cash Flow: 296542000
2015Free cash flow35038000
  • Operating Cash Flow: 143629000
  • Capital Expenditure: 108591000
2016Free cash flow-30566000
  • Operating Cash Flow: 99745000
  • Capital Expenditure: 130311000
2017Free cash flow278580000
  • Operating Cash Flow: 474816000
  • Capital Expenditure: 196236000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.6% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%2012-12-3120152017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reported
  • Total Assets: 4347544000
2013-12-31Liabilities / assetsNot reported
  • Total Assets: 4985318000
2014-12-31Liabilities / assetsNot reported
  • Total Assets: 5259842000
2015Liabilities / assets81.6%
  • Total Liabilities: 4441592000
  • Total Assets: 5443068000
2016Liabilities / assets75.7%
  • Total Liabilities: 4192338000
  • Total Assets: 5539548000
2017Liabilities / assets75.6%
  • Total Liabilities: 4277473000
  • Total Assets: 5658529000

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.40×1.05×0.70×0.35×0.00×2012-12-3120152017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities1.25×
  • Current Assets: 4153940000
  • Current Liabilities: 3324529000
2016Current assets / current liabilities1.3×
  • Current Assets: 4359860000
  • Current Liabilities: 3352082000
2017Current assets / current liabilities1.26×
  • Current Assets: 4475074000
  • Current Liabilities: 3552042000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
JPY 193.73 million
Exact value

Exact value: 193727000 JPY

2012-01-01 – 2012-12-31: 193727000 JPY Inspect Net Income
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JPY 286.77 million
Exact value

Exact value: 286774000 JPY

2012-01-01 – 2012-12-31: 286774000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
JPY 152.73 million
Exact value

Exact value: 152728000 JPY

2013-01-01 – 2013-12-31: 152728000 JPY Inspect Net Income
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JPY 535.52 million
Exact value

Exact value: 535517000 JPY

2013-01-01 – 2013-12-31: 535517000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
JPY 48.42 million
Exact value

Exact value: 48424000 JPY

2014-01-01 – 2014-12-31: 48424000 JPY Inspect Net Income
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JPY 296.54 million
Exact value

Exact value: 296542000 JPY

2014-01-01 – 2014-12-31: 296542000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−JPY 327.4 million
Exact value

Exact value: -327399000 JPY

2015-01-01 – 2015-12-31: -327399000 JPY Inspect Net Income
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JPY 143.63 million
Exact value

Exact value: 143629000 JPY

2015-01-01 – 2015-12-31: 143629000 JPY Inspect Operating Cash Flow
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JPY 108.59 million
Exact value

Exact value: 108591000 JPY

2015-01-01 – 2015-12-31: 108591000 JPY Inspect Capital Expenditure
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JPY 35.04 million
Calculation and evidence

143629000 − 108591000 JPY

Exact free cash flow: 35038000 JPY

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2016 2016-01-01 – 2016-12-31
JPY 11.84 million
Exact value

Exact value: 11837000 JPY

2016-01-01 – 2016-12-31: 11837000 JPY Inspect Net Income
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JPY 99.75 million
Exact value

Exact value: 99745000 JPY

2016-01-01 – 2016-12-31: 99745000 JPY Inspect Operating Cash Flow
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JPY 130.31 million
Exact value

Exact value: 130311000 JPY

2016-01-01 – 2016-12-31: 130311000 JPY Inspect Capital Expenditure
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−JPY 30.57 million
Calculation and evidence

99745000 − 130311000 JPY

Exact free cash flow: -30566000 JPY

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2017 2017-01-01 – 2017-12-31
JPY 24.52 million
Exact value

Exact value: 24522000 JPY

2017-01-01 – 2017-12-31: 24522000 JPY Inspect Net Income
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JPY 474.82 million
Exact value

Exact value: 474816000 JPY

2017-01-01 – 2017-12-31: 474816000 JPY Inspect Operating Cash Flow
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JPY 196.24 million
Exact value

Exact value: 196236000 JPY

2017-01-01 – 2017-12-31: 196236000 JPY Inspect Capital Expenditure
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JPY 278.58 million
Calculation and evidence

474816000 − 196236000 JPY

Exact free cash flow: 278580000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 422 latest values · 422 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 6010001096923, E05594, edinet:E05594

Also known as サムシングホールディングス株式会社