【プロの視点】決算書から未来の業績を読む方法｜PLではなくBSを見ろ

✅ Sign up for our free email newsletter and channel to receive 3 special bonuses! 1. 10 exclusive videos 2. 78-item business checklist 3. Automatic financial analysis Excel spreadsheet • Free email newsletter registration https://x.gd/4xZuQ • Channel subscription    / @five-star2020   ━━━━━━━━━━━━━━━━━━ "I can't act because I'm pessimistic." Many people may think this. However, it is said that successful business owners are often pessimistic. Do you think financial statements are just "past figures"? In fact, professionals read future performance from financial statements. This video explains, from a practical standpoint, the following: Why look at the Balance Sheet (BS) instead of the Profit and Loss Statement (PL) The concept of "ROA" as a measure of a company's strength Identifying growth companies through "asset changes" The true meaning of operating cash flow Bankruptcy risk revealed by cash holding days The conclusion is simple: Look not at "profit," but at "how assets are being managed." Furthermore, This video delves into: How to identify companies that can grow even while operating at a loss Key points to consider when making investment decisions The idea of ​​looking at "demand" instead of sales This is an essential perspective for managers, investors, and finance professionals. ━━━━━━━━━━━━━━━━━━ Below is the table of contents for this video. 0:00 Opening | How to Predict Future Performance 0:10 The Purpose of Looking at Financial Statements (Performance Forecasting) 0:23 Basic Structure of P&L and Balance Sheet 0:35 Why Look at the Balance Sheet Instead of the P&L 1:29 Metrics Professionals Look At ① ROA (Return on Assets) 1:57 Understanding a Company's Strength Through ROA 2:32 ROA Guidelines (7-10%) 3:01 Examining Asset Growth/Decrease Trends 3:36 Companies with Increasing Assets = Growth Companies 4:05 Risks of Companies with Decreasing Assets 4:20 Examining the Composition of Assets (Cash is Most Important) 4:40 What is Operating Cash Flow? 5:12 How to Identify Risky Companies Even When Profitable 5:45 Characteristics of Companies That Grow Even While Losing 6:16 Understanding Cash Holding Days 6:59 Financial Capacity and Bankruptcy Risk 7:19 Case Study | Companies Collapse Due to Insufficient Funds 8:02 Points to Look at in the P&L (The Essence of Sales) 8:30 Thinking in Terms of Demand x Market Share 9:07 Summary | Perspectives for Reading Future Performance ━━━━━━━━━━━━━━━━━━ 📌 What you'll learn from this video: How to read the future from financial statements The essential difference between P&L and BS How to judge a company's strength using ROA The importance of operating cash flow Risk as seen through cash holding days A way of thinking that focuses on demand, not sales ━━━━━━━━━━━━━━━━━━ 📌 Recommended for: Small and medium-sized business owners Investors Finance and accounting personnel Those who want to learn how to read financial statements Those who want to discern a company's future potential ━━━━━━━━━━━━━━━━━━ ✅ For those struggling with business management, please contact Ishihara via the link below (first consultation is free): https://presidents-vision.com/contact ━━━━━━━━━━━━━━━━━━ ✅ Five-star membership ⭐⭐⭐⭐⭐ We operate a community that combines real-world and online activities for those who want to solve all kinds of management challenges for small and medium-sized businesses! We've surpassed 140 registered companies! https://bbb.japan-cf.com/ ━━━━━━━━━━━━━━━━━━ 👔Naoyuki Ishihara's Profile Born in Aichi Prefecture in 1973. Raised as the third son of the Ishihara Coffee Company, a coffee wholesaler. After graduating from Sophia University's Faculty of Economics, Department of Business Administration, he joined Idemitsu Kosan. He was assigned as a sales representative for a special dealer in a highly competitive area with the lowest gasoline prices in Japan. He independently developed a "V-shaped recovery" plan for a major special dealer that was on the verge of bankruptcy due to losses. He achieved a V-shaped recovery of 300 million yen in two years, and at the age of 31, he received Idemitsu's first President's Award. Subsequently, he provided management consulting to over 1,000 companies over 12 years. At the age of 33, he participated in the Petroleum Demand Forecasting Committee of the Ministry of Economy, Trade and Industry's Agency for Natural Resources and Energy. In 2012, he established Presidents Vision Co., Ltd. Started working as a "V-shaped recovery consultant" for small and medium-sized enterprises. ━━━━━━━━━━━━━━━━━━ 📘Books "President! Your company won't go bankrupt if you control money 'just this' - Securely retain profits and cash with two sheets! (Diamond, Inc.)" "Three simple ways of thinking that a father can pass on to his son so he'll never have to worry about money (Mikasa Shobo)" Also, numerous media appearances and articles in publications ...