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Financial Indicator Details: Yahoo Japan+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: Yahoo Japan+Ray (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Net profit margin	33.53%	4.38%
C/F margin	40.64%	0.04%
ROA	15.47%	6.27%
ROE	20.86%	16.46%
Growth	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Capital adequacy	74.16%	38.08%
Liquidity ratio	304.67%	138.23%
C/F ratio current liabilities	135.64%	61,730.21%
Quick ratio	248.57%	115.41%
Stability	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Equity growth	17.71%	16.62%
Sales growth	13.53%	7.13%
Net profit growth	14.39%	21.46%
Operating C/F growth	39.76%	-99.60%
Turnover	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Inventory turnover	-	8.44day
Receivables turnover	59.52day	90.87day
Payable turnover	11.67day	31.76day
Working capita turnover	47.85day	67.55day
Market Value growth	61.72%	0
Dividend Yield	0.79%	0
PER	21.90%	0
PBR	4.57%	0
PCFR	18.07%	0
PSR	7.34%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Yahoo Japan (2012-03-31)	Ray (2013-02-28)
Net profit margin	33.70%	53.41%
C/F margin	-	-
ROA	17.62%	17.90%
ROE	21.27%	36.51%
Growth	Yahoo Japan (2012-03-31)	Ray (2013-02-28)
Capital adequacy	82.84%	49.03%
Liquidity ratio	504.86%	87.39%
C/F ratio current liabilities	-	-
Quick ratio	339.98%	34.90%
Stability	Yahoo Japan (2012-03-31)	Ray (2013-02-28)
Equity growth	21.10%	51.13%
Sales growth	4.38%	22.39%
Net profit growth	8.16%	428.02%
Operating C/F growth	0	0
Turnover	Yahoo Japan (2012-03-31)	Ray (2013-02-28)
Inventory turnover	0.12day	2.82day
Receivables turnover	68.03day	56.37day
Payable turnover	8.53day	34.01day
Working capita turnover	59.62day	25.18day
Market Value growth	-10.00%	0
Dividend Yield	-	0
PER	15.77%	0
PBR	3.35%	0
PCFR	-	0
PSR	5.31%	0

View the financial indicators, more.

Financial Indicator Details: Yahoo Japan+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	33.28%	3.86%
C/F margin	33.01%	12.21%
ROA	17.89%	5.48%
ROE	21.47%	15.80%
Recurring margin	55.38%	8.82%
EBIT margin	55.79%	7.44%
EBITDA margin	59.37%	10.42%
NOPAT margin	33.47%	4.46%
Sales SG rates	9.28%	67.20%
Sales SG&A rates	36.09%	23.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	3.57%	2.98%
Capital expenditures net sales ratio	-4.03%	-13.56%
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	36.34%	123.57%
Equity growth	21.60%	15.87%
Total assets growth	19.13%	46.53%
Sales growth	3.30%	12.98%
Net profit growth	9.09%	24.74%
Operating C/F growth	47.58%	180.55%
Recurring profit growth	4.42%	65.22%
EBIT growth	7.29%	34.06%
EBITDA growth	7.44%	38.06%
NOPAT growth	7.29%	34.06%
Operating expenses growth	-	-
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	83.32%	34.72%
Liquidity ratio	502.28%	157.54%
C/F ratio current liabilities	91.22%	245.67%
Quick ratio	332.46%	137.25%
Fixed ratio	7.36%	80.45%
D/E ratio	-	89.59%
Loan to Value Ratio	-	31.11%
Business investment C/F ratio	-12.21%	-111.05%
Liabilities with interest growth	-	130.68%
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	310.84day	63.21day
Receivables turnover	54.63day	87.12day
Inventory turnover	-	11.19day
Fixed assets turnover	41.70day	71.77day
Total asset turnover	679.06day	256.87day
Payable turnover	8.02day	35.30day
Capital turnover	9.61day	18.05day
Equity turnover	565.82day	89.20day
Working capita turnover	46.61day	63.01day
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 139 B	¥ 737 M
Accounts receivable-trade	¥ 37 B	¥ 2 B
Other Current Assets	¥ 64 B	¥ 2 B
Current Assets	¥ 203 B	¥ 3 B
Tangible Assets	¥ 27 B	¥ 725 M
Intangible Assets	¥ 14 B	¥ 37 M
Investment etc.	¥ 172 B	¥ 319 M
Total Assets	¥ 418 B	¥ 4 B
Current Liabilities	¥ 105 B	¥ 2 B
Fixed Liabilities	¥ 419 M	¥ 100 M
Liabilities with interest	¥ 10 B	¥ 904 M
Net Assets	¥ 312 B	¥ 2 B
Capital stock	¥ 7 B	¥ 471 M
Capital surplus etc.	¥ 304 B	¥ 1 B
Liabilities and net assets	¥ 418 B	¥ 4 B
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 279 B	¥ 8 B
Cost of Sales	¥ 32 B	¥ 5 B
Gross profit	¥ 247 B	¥ 2 B
Other income	¥ 769 M	¥ 30 M
SG&A	¥ 103 B	¥ 2 B
Other expenses	¥ 60 B	¥ 306 M
Net income	¥ 83 B	¥ 295 M
Operating income	¥ 143 B	¥ 570 M
Ordinary Income	¥ 143 B	¥ 509 M
EBITDA	¥ 150 B	¥ 719 M
Income before income taxes	¥ 140 B	¥ 502 M
Depreciation	¥ 10 B	¥ 190 M
R&D expenses	-	-
Income taxes	¥ 56 B	¥ 207 M
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Cash flow statement
Operating CF	¥ 140 B	¥ 414 M
Investment CF	¥ -7 B	¥ -327 M
Financial CF	¥ -31 B	¥ -784 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 101 B	¥ -697 M
Free CF	¥ 132 B	¥ 87 M
Capital expenditures	¥ -4 B	¥ -293 M
Cash dividends paid	¥ -7 B	¥ -25 M
Repayment loans	¥ -20 B	¥ -7 B
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	¥ 153 M	-
Dividends from surplus	¥ -7 B	¥ -25 M
Net income	¥ 83 B	¥ 295 M
Purchase of treasury stock	¥ -3 B	¥ -12 K
Other Change in Stockholders Equity	¥ 572 M	¥ -1 K
Other Change in Net Assets	¥ 2 B	¥ 9 M
Net Change in Net Assets	¥ 75 B	¥ 279 M

Financial Indicator Details: Yahoo Japan+Ray

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	32.52%	12.38%
C/F margin	-	-
ROA	19.32%	3.87%
ROE	23.81%	10.45%
Recurring margin	55.62%	17.19%
EBIT margin	54.38%	18.83%
EBITDA margin	57.23%	18.83%
NOPAT margin	32.63%	11.30%
Sales SG rates	9.97%	43.96%
Sales SG&A rates	35.05%	38.60%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.84%	-
Capital expenditures net sales ratio	-	-
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	36.96%	167.87%
Equity growth	23.19%	7.82%
Total assets growth	15.79%	42.33%
Sales growth	12.20%	43.76%
Net profit growth	9.07%	-43.92%
Operating C/F growth	-	-
Recurring profit growth	13.14%	-13.83%
EBIT growth	10.47%	-24.64%
EBITDA growth	9.61%	-24.64%
NOPAT growth	10.47%	-24.64%
Operating expenses growth	-	-
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	81.15%	37.05%
Liquidity ratio	298.94%	94.93%
C/F ratio current liabilities	-	-
Quick ratio	277.27%	28.58%
Fixed ratio	7.28%	75.34%
D/E ratio	-	138.87%
Loan to Value Ratio	-	51.45%
Business investment C/F ratio	-	-
Liabilities with interest growth	-100.00%	131.75%
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	226.03day	76.33day
Receivables turnover	59.32day	28.65day
Inventory turnover	0.16day	15.90day
Fixed assets turnover	36.30day	325.77day
Total asset turnover	614.25day	1,166.85day
Payable turnover	9.45day	30.39day
Capital turnover	10.30day	135.62day
Equity turnover	498.51day	432.35day
Working capita turnover	50.03day	14.16day
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 126 B	¥ 98 M
Accounts receivable-trade	¥ 44 B	¥ 20 M
Other Current Assets	¥ 51 B	¥ 992 M
Current Assets	¥ 178 B	¥ 1 B
Tangible Assets	¥ 26 B	¥ 8 M
Intangible Assets	¥ 8 B	¥ 13 M
Investment etc.	¥ 194 B	¥ 1 B
Total Assets	¥ 408 B	¥ 2 B
Current Liabilities	¥ 91 B	¥ 1 B
Fixed Liabilities	¥ 4 B	¥ 508 K
Liabilities with interest	¥ 10 B	¥ 900 M
Net Assets	¥ 311 B	¥ 1 B
Capital stock	¥ 7 B	¥ 471 M
Capital surplus etc.	¥ 303 B	¥ 921 M
Liabilities and net assets	¥ 408 B	¥ 2 B
Indicator	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 250 B	¥ 882 M
Cost of Sales	¥ 18 B	¥ 174 M
Gross profit	¥ 231 B	¥ 707 M
Other income	¥ 6 B	¥ 86 M
SG&A	¥ 95 B	¥ 444 M
Other expenses	¥ 58 B	¥ 68 M
Net income	¥ 83 B	¥ 280 M
Operating income	¥ 135 B	¥ 263 M
Ordinary Income	¥ 138 B	¥ 253 M
EBITDA	¥ 146 B	¥ 316 M
Income before income taxes	¥ 138 B	¥ 315 M
Depreciation	¥ 8 B	-
R&D expenses	-	-
Income taxes	¥ 54 B	¥ 34 M
Indicator	Yahoo Japan (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	Yahoo Japan (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	¥ 153 M	-
Dividends from surplus	¥ -7 B	¥ -25 M
Net income	¥ 83 B	¥ 280 M
Purchase of treasury stock	¥ -3 B	¥ -12 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 1 B	¥ 8 M
Net Change in Net Assets	¥ 75 B	¥ 264 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: Yahoo Japan  Ray 

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First quarter : Yahoo Japan+Ray

Second quarter : Yahoo Japan+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)

EDIUNET Investment News (Other Services)

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1/7 Other Services (ジェイコム:A..

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12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
Yahoo Japan	4689	TSE 1st	Other Services	3	Annual	AA
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. .