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Financial Indicator Details: NISHIO RENT ALL+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 NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Net profit margin5.87%4.38%
C/F margin12.32%0.04%
ROA4.52%6.27%
ROE10.03%16.46%
Growth NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Capital adequacy45.07%38.08%
Liquidity ratio131.37%138.23%
C/F ratio current liabilities366.16%61,730.21%
Quick ratio110.52%115.41%
Stability NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Equity growth11.59%16.62%
Sales growth8.33%7.13%
Net profit growth91.73%21.46%
Operating C/F growth24.12%-99.60%
Turnover NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Inventory turnover7.01day8.44day
Receivables turnover99.66day90.87day
Payable turnover54.92day31.76day
Working capita turnover51.75day67.55day
Market Value growth00
Dividend Yield0.60%0
PER13.67%0
PBR1.37%0
PCFR6.52%0
PSR0.80%0
View the financial indicators, more.

Financial Indicator Details: NISHIO RENT ALL+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Profitability
Net profit margin3.32%3.86%
C/F margin10.75%12.21%
ROA2.61%5.48%
ROE5.83%15.80%
Recurring margin7.12%8.82%
EBIT margin7.18%7.44%
EBITDA margin22.47%10.42%
NOPAT margin4.31%4.46%
Sales SG rates61.55%67.20%
Sales SG&A rates31.30%23.35%
Sales R&D expenses rates--
Sales depreciation rates15.29%2.98%
Capital expenditures net sales ratio-12.30%-13.56%
Indicator NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Growth
Growth rate of cash60.17%123.57%
Equity growth5.29%15.87%
Total assets growth12.89%46.53%
Sales growth16.15%12.98%
Net profit growth656.68%24.74%
Operating C/F growth289.75%180.55%
Recurring profit growth248.22%65.22%
EBIT growth294.35%34.06%
EBITDA growth40.04%38.06%
NOPAT growth294.35%34.06%
Operating expenses growth--
Indicator NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Stability
Capital adequacy44.83%34.72%
Liquidity ratio132.37%157.54%
C/F ratio current liabilities417.55%245.67%
Quick ratio115.16%137.25%
Fixed ratio102.11%80.45%
D/E ratio44.74%89.59%
Loan to Value Ratio20.06%31.11%
Business investment C/F ratio-114.40%-111.05%
Liabilities with interest growth-2.60%130.68%
Indicator NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Turnover
Cash turnover79.01day63.21day
Receivables turnover109.80day87.12day
Inventory turnover6.94day11.19day
Fixed assets turnover212.09day71.77day
Total asset turnover463.23day256.87day
Payable turnover56.70day35.30day
Capital turnover25.90day18.05day
Equity turnover207.70day89.20day
Working capita turnover60.05day63.01day
Indicator NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Balance sheet
Cash etc.¥ 14 B¥ 737 M
Accounts receivable-trade¥ 20 B¥ 2 B
Other Current Assets¥ 23 B¥ 2 B
Current Assets¥ 37 B¥ 3 B
Tangible Assets¥ 43 B¥ 725 M
Intangible Assets¥ 628 M¥ 37 M
Investment etc.¥ 8 B¥ 319 M
Total Assets¥ 90 B¥ 4 B
Current Liabilities¥ 23 B¥ 2 B
Fixed Liabilities¥ 20 B¥ 100 M
Liabilities with interest¥ 21 B¥ 904 M
Net Assets¥ 46 B¥ 2 B
Capital stock¥ 6 B¥ 471 M
Capital surplus etc.¥ 40 B¥ 1 B
Liabilities and net assets¥ 90 B¥ 4 B
Indicator NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Income statement
Sales¥ 68 B¥ 8 B
Cost of Sales¥ 42 B¥ 5 B
Gross profit¥ 26 B¥ 2 B
Other income¥ 527 M¥ 30 M
SG&A¥ 25 B¥ 2 B
Other expenses¥ 1 B¥ 306 M
Net income¥ 574 M¥ 295 M
Operating income¥ 1 B¥ 570 M
Ordinary Income¥ 1 B¥ 509 M
EBITDA¥ 11 B¥ 719 M
Income before income taxes¥ 1 B¥ 502 M
Depreciation¥ 10 B¥ 190 M
R&D expenses--
Income taxes¥ 507 M¥ 207 M
Indicator NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Cash flow statement
Operating CF¥ 4 B¥ 414 M
Investment CF¥ -2 B¥ -327 M
Financial CF¥ -1 B¥ -784 M
Foreign Exchange Effects¥ -2 M-
Net Change in Cash¥ 770 M¥ -697 M
Free CF¥ 2 B¥ 87 M
Capital expenditures¥ -8 B¥ -293 M
Cash dividends paid¥ -541 M¥ -25 M
Repayment loans¥ -501 M¥ -7 B
Indicator NISHIO RENT ALL
(2013-09-30)
Ray
(2013-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -534 M¥ -25 M
Net income¥ 574 M¥ 295 M
Purchase of treasury stock¥ -8 M¥ -12 K
Other Change in Stockholders Equity¥ -2 K¥ -1 K
Other Change in Net Assets¥ -30 M¥ 9 M
Net Change in Net Assets¥ 909 K¥ 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: NISHIO RENT ALL  Ray 

Statement Type
Annual : NISHIO RENT ALL+Ray
First quarter : NISHIO RENT ALL+Ray
Second quarter : NISHIO RENT ALL+Ray
Third quarter : NISHIO RENT ALL+Ray
Analysis Menu
@Outline : NISHIO RENT ALL+Ray
@Statement : NISHIO RENT ALL+Ray
@Rating : NISHIO RENT ALL+Ray
@Indicator : NISHIO RENT ALL+Ray
@Download : NISHIO RENT ALL+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
@ NISHIO RENT ALL 9699 TSE 1st Other Services 9 Annual BBB
@ Ray 4317 OSE JASDAQ Other Services 2 Annual AA

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