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Financial Indicator Details: HARIMA B.STEM+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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Net profit margin1.13%4.38%
C/F margin1.72%0.04%
ROA2.22%6.27%
ROE4.43%16.46%
Growth HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Capital adequacy50.23%38.08%
Liquidity ratio148.43%138.23%
C/F ratio current liabilities1,121.32%61,730.21%
Quick ratio136.07%115.41%
Stability HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Equity growth5.08%16.62%
Sales growth-0.32%7.13%
Net profit growth48.80%21.46%
Operating C/F growth-4.89%-99.60%
Turnover HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Inventory turnover0.83day8.44day
Receivables turnover54.91day90.87day
Payable turnover17.28day31.76day
Working capita turnover38.46day67.55day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: HARIMA B.STEM+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Profitability
Net profit margin0.76%3.86%
C/F margin1.80%12.21%
ROA1.56%5.48%
ROE3.13%15.80%
Recurring margin2.55%8.82%
EBIT margin2.49%7.44%
EBITDA margin3.01%10.42%
NOPAT margin1.49%4.46%
Sales SG rates86.47%67.20%
Sales SG&A rates11.22%23.35%
Sales R&D expenses rates--
Sales depreciation rates0.51%2.98%
Capital expenditures net sales ratio-0.11%-13.56%
Indicator HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Growth
Growth rate of cash48.32%123.57%
Equity growth2.25%15.87%
Total assets growth2.01%46.53%
Sales growth0.25%12.98%
Net profit growth-10.07%24.74%
Operating C/F growth569.63%180.55%
Recurring profit growth-0.23%65.22%
EBIT growth6.71%34.06%
EBITDA growth6.26%38.06%
NOPAT growth6.71%34.06%
Operating expenses growth--
Indicator HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Stability
Capital adequacy50.10%34.72%
Liquidity ratio144.07%157.54%
C/F ratio current liabilities1,026.75%245.67%
Quick ratio129.63%137.25%
Fixed ratio28.43%80.45%
D/E ratio36.99%89.59%
Loan to Value Ratio18.53%31.11%
Business investment C/F ratio-6.51%-111.05%
Liabilities with interest growth24.82%130.68%
Indicator HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Turnover
Cash turnover36.45day63.21day
Receivables turnover51.17day87.12day
Inventory turnover0.77day11.19day
Fixed assets turnover25.28day71.77day
Total asset turnover177.47day256.87day
Payable turnover15.25day35.30day
Capital turnover14.58day18.05day
Equity turnover88.91day89.20day
Working capita turnover36.70day63.01day
Indicator HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Balance sheet
Cash etc.¥ 1 B¥ 737 M
Accounts receivable-trade¥ 2 B¥ 2 B
Other Current Assets¥ 2 B¥ 2 B
Current Assets¥ 4 B¥ 3 B
Tangible Assets¥ 1 B¥ 725 M
Intangible Assets¥ 203 M¥ 37 M
Investment etc.¥ 2 B¥ 319 M
Total Assets¥ 7 B¥ 4 B
Current Liabilities¥ 3 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 100 M
Liabilities with interest¥ 1 B¥ 904 M
Net Assets¥ 3 B¥ 2 B
Capital stock¥ 654 M¥ 471 M
Capital surplus etc.¥ 3 B¥ 1 B
Liabilities and net assets¥ 7 B¥ 4 B
Indicator HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Income statement
Sales¥ 16 B¥ 8 B
Cost of Sales¥ 13 B¥ 5 B
Gross profit¥ 2 B¥ 2 B
Other income¥ 71 M¥ 30 M
SG&A¥ 1 B¥ 2 B
Other expenses¥ 271 M¥ 306 M
Net income¥ 103 M¥ 295 M
Operating income¥ 309 M¥ 570 M
Ordinary Income¥ 302 M¥ 509 M
EBITDA¥ 386 M¥ 719 M
Income before income taxes¥ 294 M¥ 502 M
Depreciation¥ 79 M¥ 190 M
R&D expenses--
Income taxes¥ 185 M¥ 207 M
Indicator HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Cash flow statement
Operating CF¥ 225 M¥ 414 M
Investment CF¥ -39 M¥ -327 M
Financial CF¥ -431 M¥ -784 M
Foreign Exchange Effects¥ -468 K-
Net Change in Cash¥ -246 M¥ -697 M
Free CF¥ 185 M¥ 87 M
Capital expenditures¥ -46 M¥ -293 M
Cash dividends paid¥ -47 M¥ -25 M
Repayment loans¥ -1 B¥ -7 B
Indicator HARIMA B.STEM
(2013-03-31)
Ray
(2013-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -47 M¥ -25 M
Net income¥ 103 M¥ 295 M
Purchase of treasury stock¥ -644 K¥ -12 K
Other Change in Stockholders Equity¥ -1 M¥ -1 K
Other Change in Net Assets¥ 13 M¥ 9 M
Net Change in Net Assets¥ 67 M¥ 279 M

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*Free Download Financial Indicator dataMember limited service.

[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: HARIMA B.STEM  Ray 

Statement Type
Annual : HARIMA B.STEM+Ray
First quarter : HARIMA B.STEM+Ray
Second quarter : HARIMA B.STEM+Ray
Third quarter : HARIMA B.STEM+Ray
Analysis Menu
@Outline : HARIMA B.STEM+Ray
@Statement : HARIMA B.STEM+Ray
@Rating : HARIMA B.STEM+Ray
@Indicator : HARIMA B.STEM+Ray
@Download : HARIMA B.STEM+Ray
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Comparison with a neighboring company
Kanagawa - EDIUNET Prefectures
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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)
EDIUNET Investment News (Other Services)
1/21 Other Services (Netindex.:CC)
1/20 Other Services (川崎地質:BB→..
1/16 Other Services (アクトコール..
1/15 Other Services (HITO:-→AAA e..
1/10 Other Services (JASTEC:BB→BB..
1/9 Other Services (MEIKO NETWOR..
1/7 Other Services (ジェイコム:A..
1/6 Other Services (ダイヤモンド..
12/27 Other Services (D Wonderland..
12/26 Other Services (キャリアリン..

Ticker Market Industry Month report Rating
@ HARIMA B.STEM 9780 OSE JASDAQ Other Services 3 Annual BBB
@ 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. .

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