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Financial Indicator Details: カナモト+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: カナモト+Ray (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	カナモト (2013-10-31)	Ray (2013-02-28)
Net profit margin	5.24%	4.38%
C/F margin	18.73%	0.04%
ROA	3.43%	6.27%
ROE	10.33%	16.46%
Growth	カナモト (2013-10-31)	Ray (2013-02-28)
Capital adequacy	33.20%	38.08%
Liquidity ratio	123.05%	138.23%
C/F ratio current liabilities	262.14%	61,730.21%
Quick ratio	110.91%	115.41%
Stability	カナモト (2013-10-31)	Ray (2013-02-28)
Equity growth	35.73%	16.62%
Sales growth	28.71%	7.13%
Net profit growth	62.48%	21.46%
Operating C/F growth	45.10%	-99.60%
Turnover	カナモト (2013-10-31)	Ray (2013-02-28)
Inventory turnover	2.78day	8.44day
Receivables turnover	91.32day	90.87day
Payable turnover	70.12day	31.76day
Working capita turnover	23.98day	67.55day
Market Value growth	195.22%	0
Dividend Yield	0.69%	0
PER	16.25%	0
PBR	1.68%	0
PCFR	4.54%	0
PSR	0.85%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	カナモト (2013-10-31)	Ray (2013-02-28)
Net profit margin	6.04%	53.41%
C/F margin	-	-
ROA	3.48%	17.90%
ROE	9.22%	36.51%
Growth	カナモト (2013-10-31)	Ray (2013-02-28)
Capital adequacy	37.74%	49.03%
Liquidity ratio	126.78%	87.39%
C/F ratio current liabilities	-	-
Quick ratio	112.18%	34.90%
Stability	カナモト (2013-10-31)	Ray (2013-02-28)
Equity growth	33.42%	51.13%
Sales growth	17.75%	22.39%
Net profit growth	91.80%	428.02%
Operating C/F growth	0	0
Turnover	カナモト (2013-10-31)	Ray (2013-02-28)
Inventory turnover	2.05day	2.82day
Receivables turnover	84.82day	56.37day
Payable turnover	77.38day	34.01day
Working capita turnover	9.49day	25.18day
Market Value growth	195.22%	0
Dividend Yield	-	0
PER	19.20%	0
PBR	1.77%	0
PCFR	-	0
PSR	1.16%	0

View the financial indicators, more.

Financial Indicator Details: カナモト+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Profitability
Net profit margin	4.15%	3.86%
C/F margin	16.61%	12.21%
ROA	2.60%	5.48%
ROE	8.63%	15.80%
Recurring margin	6.88%	8.82%
EBIT margin	8.15%	7.44%
EBITDA margin	21.01%	10.42%
NOPAT margin	4.89%	4.46%
Sales SG rates	70.06%	67.20%
Sales SG&A rates	22.46%	23.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	12.85%	2.98%
Capital expenditures net sales ratio	-0.52%	-13.56%
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Growth
Growth rate of cash	-3.35%	123.57%
Equity growth	10.12%	15.87%
Total assets growth	19.30%	46.53%
Sales growth	21.12%	12.98%
Net profit growth	206.86%	24.74%
Operating C/F growth	107.23%	180.55%
Recurring profit growth	164.93%	65.22%
EBIT growth	117.64%	34.06%
EBITDA growth	50.01%	38.06%
NOPAT growth	117.64%	34.06%
Operating expenses growth	-	-
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Stability
Capital adequacy	30.14%	34.72%
Liquidity ratio	101.92%	157.54%
C/F ratio current liabilities	326.99%	245.67%
Quick ratio	91.80%	137.25%
Fixed ratio	203.27%	80.45%
D/E ratio	95.29%	89.59%
Loan to Value Ratio	28.72%	31.11%
Business investment C/F ratio	-3.15%	-111.05%
Liabilities with interest growth	3.56%	130.68%
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Turnover
Cash turnover	82.18day	63.21day
Receivables turnover	99.87day	87.12day
Inventory turnover	3.11day	11.19day
Fixed assets turnover	356.73day	71.77day
Total asset turnover	582.19day	256.87day
Payable turnover	76.34day	35.30day
Capital turnover	41.10day	18.05day
Equity turnover	175.48day	89.20day
Working capita turnover	26.63day	63.01day
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 20 B	¥ 737 M
Accounts receivable-trade	¥ 14 B	¥ 2 B
Other Current Assets	¥ 17 B	¥ 2 B
Current Assets	¥ 38 B	¥ 3 B
Tangible Assets	¥ 64 B	¥ 725 M
Intangible Assets	¥ 650 M	¥ 37 M
Investment etc.	¥ 5 B	¥ 319 M
Total Assets	¥ 108 B	¥ 4 B
Current Liabilities	¥ 45 B	¥ 2 B
Fixed Liabilities	¥ 25 B	¥ 100 M
Liabilities with interest	¥ 36 B	¥ 904 M
Net Assets	¥ 37 B	¥ 2 B
Capital stock	¥ 9 B	¥ 471 M
Capital surplus etc.	¥ 27 B	¥ 1 B
Liabilities and net assets	¥ 108 B	¥ 4 B
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Income statement
Sales	¥ 70 B	¥ 8 B
Cost of Sales	¥ 49 B	¥ 5 B
Gross profit	¥ 20 B	¥ 2 B
Other income	¥ 841 M	¥ 30 M
SG&A	¥ 17 B	¥ 2 B
Other expenses	¥ 2 B	¥ 306 M
Net income	¥ 1 B	¥ 295 M
Operating income	¥ 2 B	¥ 570 M
Ordinary Income	¥ 2 B	¥ 509 M
EBITDA	¥ 10 B	¥ 719 M
Income before income taxes	¥ 2 B	¥ 502 M
Depreciation	¥ 7 B	¥ 190 M
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 207 M
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Cash flow statement
Operating CF	¥ 9 B	¥ 414 M
Investment CF	¥ 101 M	¥ -327 M
Financial CF	¥ -2 B	¥ -784 M
Foreign Exchange Effects	¥ -23 M	-
Net Change in Cash	¥ 6 B	¥ -697 M
Free CF	¥ 9 B	¥ 87 M
Capital expenditures	¥ -265 M	¥ -293 M
Cash dividends paid	¥ -658 M	¥ -25 M
Repayment loans	¥ -10 B	¥ -7 B
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -656 M	¥ -25 M
Net income	¥ 1 B	¥ 295 M
Purchase of treasury stock	¥ -1 M	¥ -12 K
Other Change in Stockholders Equity	¥ 68 M	¥ -1 K
Other Change in Net Assets	¥ 31 M	¥ 9 M
Net Change in Net Assets	¥ 483 M	¥ 279 M

Financial Indicator Details: カナモト+Ray

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Profitability
Net profit margin	3.70%	12.38%
C/F margin	-	-
ROA	2.28%	3.87%
ROE	6.41%	10.45%
Recurring margin	6.98%	17.19%
EBIT margin	7.47%	18.83%
EBITDA margin	8.54%	18.83%
NOPAT margin	4.48%	11.30%
Sales SG rates	70.62%	43.96%
Sales SG&A rates	21.15%	38.60%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.07%	-
Capital expenditures net sales ratio	-	-
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Growth
Growth rate of cash	-10.21%	167.87%
Equity growth	5.38%	7.82%
Total assets growth	7.45%	42.33%
Sales growth	13.43%	43.76%
Net profit growth	78.85%	-43.92%
Operating C/F growth	-	-
Recurring profit growth	85.71%	-13.83%
EBIT growth	62.94%	-24.64%
EBITDA growth	48.30%	-24.64%
NOPAT growth	62.94%	-24.64%
Operating expenses growth	-	-
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Stability
Capital adequacy	35.55%	37.05%
Liquidity ratio	101.32%	94.93%
C/F ratio current liabilities	-	-
Quick ratio	89.01%	28.58%
Fixed ratio	169.02%	75.34%
D/E ratio	78.15%	138.87%
Loan to Value Ratio	27.78%	51.45%
Business investment C/F ratio	-	-
Liabilities with interest growth	-10.94%	131.75%
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Turnover
Cash turnover	84.24day	76.33day
Receivables turnover	82.28day	28.65day
Inventory turnover	1.74day	15.90day
Fixed assets turnover	356.74day	325.77day
Total asset turnover	593.65day	1,166.85day
Payable turnover	73.76day	30.39day
Capital turnover	51.22day	135.62day
Equity turnover	211.06day	432.35day
Working capita turnover	10.26day	14.16day
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 18 B	¥ 98 M
Accounts receivable-trade	¥ 12 B	¥ 20 M
Other Current Assets	¥ 14 B	¥ 992 M
Current Assets	¥ 32 B	¥ 1 B
Tangible Assets	¥ 56 B	¥ 8 M
Intangible Assets	¥ 381 M	¥ 13 M
Investment etc.	¥ 8 B	¥ 1 B
Total Assets	¥ 97 B	¥ 2 B
Current Liabilities	¥ 39 B	¥ 1 B
Fixed Liabilities	¥ 20 B	¥ 508 K
Liabilities with interest	¥ 33 B	¥ 900 M
Net Assets	¥ 37 B	¥ 1 B
Capital stock	¥ 9 B	¥ 471 M
Capital surplus etc.	¥ 27 B	¥ 921 M
Liabilities and net assets	¥ 97 B	¥ 2 B
Indicator	カナモト (2013-10-31)	Ray (2013-02-28)
Income statement
Sales	¥ 58 B	¥ 882 M
Cost of Sales	¥ 41 B	¥ 174 M
Gross profit	¥ 16 B	¥ 707 M
Other income	¥ 969 M	¥ 86 M
SG&A	¥ 13 B	¥ 444 M
Other expenses	¥ 2 B	¥ 68 M
Net income	¥ 1 B	¥ 280 M
Operating income	¥ 2 B	¥ 263 M
Ordinary Income	¥ 2 B	¥ 253 M
EBITDA	¥ 3 B	¥ 316 M
Income before income taxes	¥ 2 B	¥ 315 M
Depreciation	¥ 915 M	-
R&D expenses	-	-
Income taxes	¥ 1 B	¥ 34 M
Indicator	カナモト (2013-10-31)	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	カナモト (2013-10-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -656 M	¥ -25 M
Net income	¥ 1 B	¥ 280 M
Purchase of treasury stock	¥ -1 M	¥ -12 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -80 M	¥ 8 M
Net Change in Net Assets	¥ 294 M	¥ 264 M

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Related Information: カナモト  Ray 

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First quarter : カナモト+Ray

Second quarter : カナモト+Ray

Third quarter : カナモト+Ray

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1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
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Company Information

Ticker	Market	Industry	Month	report	Rating
カナモト	9678	TSE 1st	Other Services	10	Annual	BBB
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA

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