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Financial Indicator Details: UNIMAT SOYOKAZE+Ray (Annual )

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Indicator Summary: UNIMAT SOYOKAZE+Ray (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Net profit margin	1.88%	4.38%
C/F margin	3.03%	0.04%
ROA	2.03%	6.27%
ROE	6.71%	16.46%
Growth	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Capital adequacy	30.39%	38.08%
Liquidity ratio	90.70%	138.23%
C/F ratio current liabilities	960.76%	61,730.21%
Quick ratio	71.17%	115.41%
Stability	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Equity growth	3.95%	16.62%
Sales growth	36.30%	7.13%
Net profit growth	-36.47%	21.46%
Operating C/F growth	-48.50%	-99.60%
Turnover	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Inventory turnover	0.63day	8.44day
Receivables turnover	50.70day	90.87day
Payable turnover	5.82day	31.76day
Working capita turnover	45.50day	67.55day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	UNIMAT SOYOKAZE (2012-03-31)	Ray (2013-02-28)
Net profit margin	3.03%	53.41%
C/F margin	-	-
ROA	2.81%	17.90%
ROE	7.85%	36.51%
Growth	UNIMAT SOYOKAZE (2012-03-31)	Ray (2013-02-28)
Capital adequacy	35.83%	49.03%
Liquidity ratio	120.03%	87.39%
C/F ratio current liabilities	-	-
Quick ratio	96.03%	34.90%
Stability	UNIMAT SOYOKAZE (2012-03-31)	Ray (2013-02-28)
Equity growth	8.84%	51.13%
Sales growth	-8.84%	22.39%
Net profit growth	-31.06%	428.02%
Operating C/F growth	0	0
Turnover	UNIMAT SOYOKAZE (2012-03-31)	Ray (2013-02-28)
Inventory turnover	0.58day	2.82day
Receivables turnover	60.25day	56.37day
Payable turnover	6.95day	34.01day
Working capita turnover	53.89day	25.18day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: UNIMAT SOYOKAZE+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	4.04%	3.86%
C/F margin	8.03%	12.21%
ROA	3.36%	5.48%
ROE	10.98%	15.80%
Recurring margin	4.81%	8.82%
EBIT margin	5.77%	7.44%
EBITDA margin	8.02%	10.42%
NOPAT margin	3.46%	4.46%
Sales SG rates	88.05%	67.20%
Sales SG&A rates	6.31%	23.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.24%	2.98%
Capital expenditures net sales ratio	-2.56%	-13.56%
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	99.60%	123.57%
Equity growth	16.75%	15.87%
Total assets growth	17.08%	46.53%
Sales growth	-3.36%	12.98%
Net profit growth	-13.51%	24.74%
Operating C/F growth	35.12%	180.55%
Recurring profit growth	5.07%	65.22%
EBIT growth	-15.58%	34.06%
EBITDA growth	-15.22%	38.06%
NOPAT growth	-15.58%	34.06%
Operating expenses growth	-	-
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	30.68%	34.72%
Liquidity ratio	127.48%	157.54%
C/F ratio current liabilities	404.48%	245.67%
Quick ratio	103.03%	137.25%
Fixed ratio	158.67%	80.45%
D/E ratio	111.59%	89.59%
Loan to Value Ratio	34.23%	31.11%
Business investment C/F ratio	-31.96%	-111.05%
Liabilities with interest growth	10.48%	130.68%
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	57.37day	63.21day
Receivables turnover	64.78day	87.12day
Inventory turnover	0.54day	11.19day
Fixed assets turnover	213.08day	71.77day
Total asset turnover	437.69day	256.87day
Payable turnover	7.51day	35.30day
Capital turnover	112.36day	18.05day
Equity turnover	134.29day	89.20day
Working capita turnover	57.81day	63.01day
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 2 B	¥ 737 M
Accounts receivable-trade	¥ 3 B	¥ 2 B
Other Current Assets	¥ 5 B	¥ 2 B
Current Assets	¥ 7 B	¥ 3 B
Tangible Assets	¥ 14 B	¥ 725 M
Intangible Assets	¥ 121 M	¥ 37 M
Investment etc.	¥ 4 B	¥ 319 M
Total Assets	¥ 27 B	¥ 4 B
Current Liabilities	¥ 5 B	¥ 2 B
Fixed Liabilities	¥ 15 B	¥ 100 M
Liabilities with interest	¥ 11 B	¥ 904 M
Net Assets	¥ 6 B	¥ 2 B
Capital stock	¥ 18 B	¥ 471 M
Capital surplus etc.	¥ -11 B	¥ 1 B
Liabilities and net assets	¥ 27 B	¥ 4 B
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 26 B	¥ 8 B
Cost of Sales	¥ 23 B	¥ 5 B
Gross profit	¥ 2 B	¥ 2 B
Other income	¥ 924 M	¥ 30 M
SG&A	¥ 1 B	¥ 2 B
Other expenses	¥ 1 B	¥ 306 M
Net income	¥ 691 M	¥ 295 M
Operating income	¥ 1 B	¥ 570 M
Ordinary Income	¥ 643 M	¥ 509 M
EBITDA	¥ 1 B	¥ 719 M
Income before income taxes	¥ 849 M	¥ 502 M
Depreciation	¥ 710 M	¥ 190 M
R&D expenses	-	-
Income taxes	¥ 157 M	¥ 207 M
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Cash flow statement
Operating CF	¥ -699 M	¥ 414 M
Investment CF	¥ 1 B	¥ -327 M
Financial CF	¥ -1 B	¥ -784 M
Foreign Exchange Effects	¥ -11 K	-
Net Change in Cash	¥ -667 M	¥ -697 M
Free CF	¥ 629 M	¥ 87 M
Capital expenditures	¥ -238 M	¥ -293 M
Cash dividends paid	-	¥ -25 M
Repayment loans	¥ -1 B	¥ -7 B
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -25 M
Net income	¥ 691 M	¥ 295 M
Purchase of treasury stock	¥ -206 K	¥ -12 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 34 M	¥ 9 M
Net Change in Net Assets	¥ 726 M	¥ 279 M

Financial Indicator Details: UNIMAT SOYOKAZE+Ray

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	4.01%	12.38%
C/F margin	-	-
ROA	4.44%	3.87%
ROE	12.40%	10.45%
Recurring margin	3.80%	17.19%
EBIT margin	5.99%	18.83%
EBITDA margin	5.99%	18.83%
NOPAT margin	3.59%	11.30%
Sales SG rates	88.86%	43.96%
Sales SG&A rates	5.80%	38.60%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	8.35%	167.87%
Equity growth	32.55%	7.82%
Total assets growth	4.83%	42.33%
Sales growth	6.36%	43.76%
Net profit growth	67.16%	-43.92%
Operating C/F growth	-	-
Recurring profit growth	105.72%	-13.83%
EBIT growth	40.97%	-24.64%
EBITDA growth	40.97%	-24.64%
NOPAT growth	40.97%	-24.64%
Operating expenses growth	-	-
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	35.79%	37.05%
Liquidity ratio	117.02%	94.93%
C/F ratio current liabilities	-	-
Quick ratio	91.66%	28.58%
Fixed ratio	131.38%	75.34%
D/E ratio	104.23%	138.87%
Loan to Value Ratio	37.31%	51.45%
Business investment C/F ratio	-	-
Liabilities with interest growth	-10.62%	131.75%
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	27.26day	76.33day
Receivables turnover	54.00day	28.65day
Inventory turnover	0.62day	15.90day
Fixed assets turnover	155.30day	325.77day
Total asset turnover	330.25day	1,166.85day
Payable turnover	4.86day	30.39day
Capital turnover	249.25day	135.62day
Equity turnover	118.21day	432.35day
Working capita turnover	49.75day	14.16day
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 1 B	¥ 98 M
Accounts receivable-trade	¥ 3 B	¥ 20 M
Other Current Assets	¥ 4 B	¥ 992 M
Current Assets	¥ 6 B	¥ 1 B
Tangible Assets	¥ 11 B	¥ 8 M
Intangible Assets	¥ 107 M	¥ 13 M
Investment etc.	¥ 4 B	¥ 1 B
Total Assets	¥ 22 B	¥ 2 B
Current Liabilities	¥ 3 B	¥ 1 B
Fixed Liabilities	¥ 12 B	¥ 508 K
Liabilities with interest	¥ 9 B	¥ 900 M
Net Assets	¥ 6 B	¥ 1 B
Capital stock	¥ 18 B	¥ 471 M
Capital surplus etc.	¥ -11 B	¥ 921 M
Liabilities and net assets	¥ 22 B	¥ 2 B
Indicator	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 24 B	¥ 882 M
Cost of Sales	¥ 22 B	¥ 174 M
Gross profit	¥ 2 B	¥ 707 M
Other income	¥ 981 M	¥ 86 M
SG&A	¥ 1 B	¥ 444 M
Other expenses	¥ 1 B	¥ 68 M
Net income	¥ 634 M	¥ 280 M
Operating income	¥ 909 M	¥ 263 M
Ordinary Income	¥ 488 M	¥ 253 M
EBITDA	¥ 1 B	¥ 316 M
Income before income taxes	¥ 775 M	¥ 315 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 140 M	¥ 34 M
Indicator	UNIMAT SOYOKAZE (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	UNIMAT SOYOKAZE (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	¥ -25 M
Net income	¥ 634 M	¥ 280 M
Purchase of treasury stock	¥ -206 K	¥ -12 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 34 M	¥ 8 M
Net Change in Net Assets	¥ 668 M	¥ 264 M

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Related Information: UNIMAT SOYOKAZE  Ray 

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Annual : UNIMAT SOYOKAZE+Ray

First quarter : UNIMAT SOYOKAZE+Ray

Second quarter : UNIMAT SOYOKAZE+Ray

Third quarter : UNIMAT SOYOKAZE+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
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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
UNIMAT SOYOKAZE	9707	OSE JASDAQ	Other Services	3	Annual	BB
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA

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MARUSEI (Sales ¥ 11 B)

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JFE Systems (Sales ¥ 33 B)

Nippon Care Supply (Sales ¥ 9 B)

UNIMAT SOYOKAZE (Sales ¥ 37 B)

サムシングホ－ルディングス (Sales ¥ 8 B)

PACIFIC SYSTEMS (Sales ¥ 7 B)

電算システム (Sales ¥ 23 B)

ISB (Sales ¥ 10 B)

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .