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Financial Indicator Details: SCSK+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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Indicator Summary: SCSK+Ray (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	SCSK (2013-03-31)	Ray (2013-02-28)
Net profit margin	6.00%	4.38%
C/F margin	9.02%	0.04%
ROA	5.18%	6.27%
ROE	15.46%	16.46%
Growth	SCSK (2013-03-31)	Ray (2013-02-28)
Capital adequacy	33.51%	38.08%
Liquidity ratio	130.48%	138.23%
C/F ratio current liabilities	635.53%	61,730.21%
Quick ratio	50.87%	115.41%
Stability	SCSK (2013-03-31)	Ray (2013-02-28)
Equity growth	-13.02%	16.62%
Sales growth	39.09%	7.13%
Net profit growth	-34.82%	21.46%
Operating C/F growth	13.06%	-99.60%
Turnover	SCSK (2013-03-31)	Ray (2013-02-28)
Inventory turnover	4.53day	8.44day
Receivables turnover	80.77day	90.87day
Payable turnover	23.01day	31.76day
Working capita turnover	62.29day	67.55day
Market Value growth	39.86%	0
Dividend Yield	1.82%	0
PER	11.84%	0
PBR	1.83%	0
PCFR	7.87%	0
PSR	0.71%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	SCSK (2013-03-31)	Ray (2013-02-28)
Net profit margin	6.18%	53.41%
C/F margin	-	-
ROA	4.93%	17.90%
ROE	13.63%	36.51%
Growth	SCSK (2013-03-31)	Ray (2013-02-28)
Capital adequacy	36.14%	49.03%
Liquidity ratio	114.62%	87.39%
C/F ratio current liabilities	-	-
Quick ratio	47.39%	34.90%
Stability	SCSK (2013-03-31)	Ray (2013-02-28)
Equity growth	-16.25%	51.13%
Sales growth	29.46%	22.39%
Net profit growth	-48.78%	428.02%
Operating C/F growth	0	0
Turnover	SCSK (2013-03-31)	Ray (2013-02-28)
Inventory turnover	3.92day	2.82day
Receivables turnover	87.34day	56.37day
Payable turnover	25.79day	34.01day
Working capita turnover	65.47day	25.18day
Market Value growth	39.86%	0
Dividend Yield	-	0
PER	14.46%	0
PBR	1.97%	0
PCFR	-	0
PSR	0.89%	0

View the financial indicators, more.

Financial Indicator Details: SCSK+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	12.81%	3.86%
C/F margin	11.10%	12.21%
ROA	8.52%	5.48%
ROE	20.63%	15.80%
Recurring margin	8.31%	8.82%
EBIT margin	1.89%	7.44%
EBITDA margin	4.40%	10.42%
NOPAT margin	1.13%	4.46%
Sales SG rates	76.85%	67.20%
Sales SG&A rates	16.71%	23.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.51%	2.98%
Capital expenditures net sales ratio	-1.45%	-13.56%
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	369.06%	123.57%
Equity growth	31.56%	15.87%
Total assets growth	148.11%	46.53%
Sales growth	50.80%	12.98%
Net profit growth	574.96%	24.74%
Operating C/F growth	214.25%	180.55%
Recurring profit growth	126.86%	65.22%
EBIT growth	-44.50%	34.06%
EBITDA growth	-14.02%	38.06%
NOPAT growth	-44.50%	34.06%
Operating expenses growth	-	-
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	41.34%	34.72%
Liquidity ratio	152.76%	157.54%
C/F ratio current liabilities	550.80%	245.67%
Quick ratio	68.62%	137.25%
Fixed ratio	43.16%	80.45%
D/E ratio	44.09%	89.59%
Loan to Value Ratio	18.23%	31.11%
Business investment C/F ratio	-13.08%	-111.05%
Liabilities with interest growth	-	130.68%
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	51.30day	63.21day
Receivables turnover	101.92day	87.12day
Inventory turnover	6.51day	11.19day
Fixed assets turnover	97.85day	71.77day
Total asset turnover	548.29day	256.87day
Payable turnover	29.64day	35.30day
Capital turnover	38.53day	18.05day
Equity turnover	226.69day	89.20day
Working capita turnover	78.79day	63.01day
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 1 B	¥ 737 M
Accounts receivable-trade	¥ 25 B	¥ 2 B
Other Current Assets	¥ 60 B	¥ 2 B
Current Assets	¥ 62 B	¥ 3 B
Tangible Assets	¥ 29 B	¥ 725 M
Intangible Assets	¥ 6 B	¥ 37 M
Investment etc.	¥ 18 B	¥ 319 M
Total Assets	¥ 117 B	¥ 4 B
Current Liabilities	¥ 22 B	¥ 2 B
Fixed Liabilities	¥ 2 B	¥ 100 M
Liabilities with interest	-	¥ 904 M
Net Assets	¥ 92 B	¥ 2 B
Capital stock	¥ 21 B	¥ 471 M
Capital surplus etc.	¥ 71 B	¥ 1 B
Liabilities and net assets	¥ 117 B	¥ 4 B
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 127 B	¥ 8 B
Cost of Sales	¥ 98 B	¥ 5 B
Gross profit	¥ 29 B	¥ 2 B
Other income	¥ 870 M	¥ 30 M
SG&A	¥ 22 B	¥ 2 B
Other expenses	¥ 4 B	¥ 306 M
Net income	¥ 3 B	¥ 295 M
Operating income	¥ 6 B	¥ 570 M
Ordinary Income	¥ 7 B	¥ 509 M
EBITDA	¥ 8 B	¥ 719 M
Income before income taxes	¥ 5 B	¥ 502 M
Depreciation	¥ 3 B	¥ 190 M
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 207 M
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Cash flow statement
Operating CF	¥ 6 B	¥ 414 M
Investment CF	¥ -6 B	¥ -327 M
Financial CF	¥ -3 B	¥ -784 M
Foreign Exchange Effects	¥ 38 M	-
Net Change in Cash	¥ -3 B	¥ -697 M
Free CF	¥ -98 M	¥ 87 M
Capital expenditures	¥ -1 B	¥ -293 M
Cash dividends paid	¥ -1 B	¥ -25 M
Repayment loans	¥ -92 M	¥ -7 B
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -25 M
Net income	¥ 3 B	¥ 295 M
Purchase of treasury stock	¥ 1 M	¥ -12 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 1 B	¥ 9 M
Net Change in Net Assets	¥ 2 B	¥ 279 M

Financial Indicator Details: SCSK+Ray

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	15.63%	12.38%
C/F margin	-	-
ROA	10.58%	3.87%
ROE	22.30%	10.45%
Recurring margin	8.61%	17.19%
EBIT margin	1.51%	18.83%
EBITDA margin	1.51%	18.83%
NOPAT margin	0.90%	11.30%
Sales SG rates	77.31%	43.96%
Sales SG&A rates	16.09%	38.60%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	75.99%	167.87%
Equity growth	25.81%	7.82%
Total assets growth	108.21%	42.33%
Sales growth	32.88%	43.76%
Net profit growth	584.76%	-43.92%
Operating C/F growth	-	-
Recurring profit growth	105.05%	-13.83%
EBIT growth	-61.50%	-24.64%
EBITDA growth	-61.50%	-24.64%
NOPAT growth	-61.50%	-24.64%
Operating expenses growth	-	-
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	47.45%	37.05%
Liquidity ratio	150.58%	94.93%
C/F ratio current liabilities	-	-
Quick ratio	73.47%	28.58%
Fixed ratio	43.83%	75.34%
D/E ratio	45.75%	138.87%
Loan to Value Ratio	21.71%	51.45%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	131.75%
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	18.97day	76.33day
Receivables turnover	101.61day	28.65day
Inventory turnover	4.83day	15.90day
Fixed assets turnover	112.13day	325.77day
Total asset turnover	539.14day	1,166.85day
Payable turnover	30.52day	30.39day
Capital turnover	45.13day	135.62day
Equity turnover	255.83day	432.35day
Working capita turnover	75.93day	14.16day
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 889 M	¥ 98 M
Accounts receivable-trade	¥ 24 B	¥ 20 M
Other Current Assets	¥ 59 B	¥ 992 M
Current Assets	¥ 60 B	¥ 1 B
Tangible Assets	¥ 29 B	¥ 8 M
Intangible Assets	¥ 5 B	¥ 13 M
Investment etc.	¥ 21 B	¥ 1 B
Total Assets	¥ 117 B	¥ 2 B
Current Liabilities	¥ 22 B	¥ 1 B
Fixed Liabilities	¥ 1 B	¥ 508 K
Liabilities with interest	-	¥ 900 M
Net Assets	¥ 93 B	¥ 1 B
Capital stock	¥ 21 B	¥ 471 M
Capital surplus etc.	¥ 71 B	¥ 921 M
Liabilities and net assets	¥ 117 B	¥ 2 B
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 122 B	¥ 882 M
Cost of Sales	¥ 94 B	¥ 174 M
Gross profit	¥ 28 B	¥ 707 M
Other income	¥ 1 B	¥ 86 M
SG&A	¥ 21 B	¥ 444 M
Other expenses	¥ 4 B	¥ 68 M
Net income	¥ 4 B	¥ 280 M
Operating income	¥ 6 B	¥ 263 M
Ordinary Income	¥ 7 B	¥ 253 M
EBITDA	¥ 5 B	¥ 316 M
Income before income taxes	¥ 6 B	¥ 315 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 34 M
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	SCSK (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -25 M
Net income	¥ 4 B	¥ 280 M
Purchase of treasury stock	¥ 1 M	¥ -12 K
Other Change in Stockholders Equity	¥ 1 M	¥ -1 K
Other Change in Net Assets	¥ 1 B	¥ 8 M
Net Change in Net Assets	¥ 3 B	¥ 264 M

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Related Information: SCSK  Ray 

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Third quarter : SCSK+Ray

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Related company's newest statement

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1/21	Netindex.	CC	2013-11-30
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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
SCSK	9719	TSE 1st	Other Services	3	Annual	A
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .