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Financial Indicator Details: Miraca Holdings+Ray (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Net profit margin7.73%4.38%
C/F margin15.88%0.04%
ROA6.73%6.27%
ROE10.82%16.46%
Growth Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Capital adequacy62.16%38.08%
Liquidity ratio232.85%138.23%
C/F ratio current liabilities125.97%61,730.21%
Quick ratio161.40%115.41%
Stability Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Equity growth19.91%16.62%
Sales growth9.59%7.13%
Net profit growth20.79%21.46%
Operating C/F growth29.44%-99.60%
Turnover Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Inventory turnover26.45day8.44day
Receivables turnover66.83day90.87day
Payable turnover20.21day31.76day
Working capita turnover73.08day67.55day
Market Value growth42.32%0
Dividend Yield1.55%0
PER18.08%0
PBR1.95%0
PCFR8.81%0
PSR1.39%0
View the financial indicators, more.

Financial Indicator Details: Miraca Holdings+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Profitability
Net profit margin7.01%3.86%
C/F margin13.44%12.21%
ROA5.92%5.48%
ROE10.74%15.80%
Recurring margin12.92%8.82%
EBIT margin12.72%7.44%
EBITDA margin18.85%10.42%
NOPAT margin7.63%4.46%
Sales SG rates61.57%67.20%
Sales SG&A rates25.19%23.35%
Sales R&D expenses rates--
Sales depreciation rates6.13%2.98%
Capital expenditures net sales ratio-3.55%-13.56%
Indicator Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Growth
Growth rate of cash32.56%123.57%
Equity growth11.40%15.87%
Total assets growth39.43%46.53%
Sales growth5.82%12.98%
Net profit growth10.17%24.74%
Operating C/F growth15.83%180.55%
Recurring profit growth4.95%65.22%
EBIT growth15.36%34.06%
EBITDA growth12.66%38.06%
NOPAT growth15.36%34.06%
Operating expenses growth--
Indicator Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Stability
Capital adequacy55.09%34.72%
Liquidity ratio180.84%157.54%
C/F ratio current liabilities188.09%245.67%
Quick ratio125.16%137.25%
Fixed ratio32.67%80.45%
D/E ratio32.94%89.59%
Loan to Value Ratio18.14%31.11%
Business investment C/F ratio-26.42%-111.05%
Liabilities with interest growth1,159.24%130.68%
Indicator Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Turnover
Cash turnover43.42day63.21day
Receivables turnover72.12day87.12day
Inventory turnover28.49day11.19day
Fixed assets turnover77.88day71.77day
Total asset turnover432.59day256.87day
Payable turnover21.93day35.30day
Capital turnover16.17day18.05day
Equity turnover238.33day89.20day
Working capita turnover78.68day63.01day
Indicator Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Balance sheet
Cash etc.¥ 15 B¥ 737 M
Accounts receivable-trade¥ 25 B¥ 2 B
Other Current Assets¥ 69 B¥ 2 B
Current Assets¥ 85 B¥ 3 B
Tangible Assets¥ 30 B¥ 725 M
Intangible Assets¥ 12 B¥ 37 M
Investment etc.¥ 9 B¥ 319 M
Total Assets¥ 137 B¥ 4 B
Current Liabilities¥ 31 B¥ 2 B
Fixed Liabilities¥ 9 B¥ 100 M
Liabilities with interest¥ 2 B¥ 904 M
Net Assets¥ 95 B¥ 2 B
Capital stock¥ 7 B¥ 471 M
Capital surplus etc.¥ 87 B¥ 1 B
Liabilities and net assets¥ 137 B¥ 4 B
Indicator Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Income statement
Sales¥ 149 B¥ 8 B
Cost of Sales¥ 93 B¥ 5 B
Gross profit¥ 55 B¥ 2 B
Other income¥ 896 M¥ 30 M
SG&A¥ 35 B¥ 2 B
Other expenses¥ 9 B¥ 306 M
Net income¥ 11 B¥ 295 M
Operating income¥ 19 B¥ 570 M
Ordinary Income¥ 20 B¥ 509 M
EBITDA¥ 28 B¥ 719 M
Income before income taxes¥ 19 B¥ 502 M
Depreciation¥ 8 B¥ 190 M
R&D expenses--
Income taxes¥ 7 B¥ 207 M
Indicator Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Cash flow statement
Operating CF¥ 21 B¥ 414 M
Investment CF¥ -6 B¥ -327 M
Financial CF¥ -2 B¥ -784 M
Foreign Exchange Effects¥ -78 M-
Net Change in Cash¥ 12 B¥ -697 M
Free CF¥ 15 B¥ 87 M
Capital expenditures¥ -4 B¥ -293 M
Cash dividends paid¥ -3 B¥ -25 M
Repayment loans¥ -1 B¥ -7 B
Indicator Miraca Holdings
(2013-03-31)
Ray
(2013-02-28)
Shareowners' equity
Issuance of new shares¥ 5 M-
Dividends from surplus¥ -3 B¥ -25 M
Net income¥ 11 B¥ 295 M
Purchase of treasury stock¥ -6 M¥ -12 K
Other Change in Stockholders Equity¥ -1 M¥ -1 K
Other Change in Net Assets¥ -265 M¥ 9 M
Net Change in Net Assets¥ 8 B¥ 279 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: Miraca Holdings  Ray 

Statement Type
Annual : Miraca Holdings+Ray
First quarter : Miraca Holdings+Ray
Second quarter : Miraca Holdings+Ray
Third quarter : Miraca Holdings+Ray
Analysis Menu
@Outline : Miraca Holdings+Ray
@Statement : Miraca Holdings+Ray
@Rating : Miraca Holdings+Ray
@Indicator : Miraca Holdings+Ray
@Download : Miraca Holdings+Ray
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Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ Miraca Holdings 4544 TSE 1st Other Services 3 Annual BB
@ Ray 4317 OSE JASDAQ Other Services 2 Annual AA

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