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Financial Indicator Details: MOSHI MOSHI HOTLINE+Ray (Annual )

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Indicator Summary: MOSHI MOSHI HOTLINE+Ray (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Net profit margin	7.82%	4.38%
C/F margin	11.82%	0.04%
ROA	14.05%	6.27%
ROE	18.91%	16.46%
Growth	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Capital adequacy	74.29%	38.08%
Liquidity ratio	334.31%	138.23%
C/F ratio current liabilities	113.92%	61,730.21%
Quick ratio	204.36%	115.41%
Stability	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Equity growth	11.90%	16.62%
Sales growth	2.46%	7.13%
Net profit growth	54.60%	21.46%
Operating C/F growth	37.68%	-99.60%
Turnover	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Inventory turnover	5.34day	8.44day
Receivables turnover	32.90day	90.87day
Payable turnover	6.30day	31.76day
Working capita turnover	31.94day	67.55day
Market Value growth	60.45%	0
Dividend Yield	3.88%	0
PER	11.72%	0
PBR	2.21%	0
PCFR	7.76%	0
PSR	0.91%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Net profit margin	9.33%	53.41%
C/F margin	-	-
ROA	16.25%	17.90%
ROE	21.29%	36.51%
Growth	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Capital adequacy	76.32%	49.03%
Liquidity ratio	343.88%	87.39%
C/F ratio current liabilities	-	-
Quick ratio	181.55%	34.90%
Stability	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Equity growth	13.38%	51.13%
Sales growth	5.74%	22.39%
Net profit growth	66.53%	428.02%
Operating C/F growth	0	0
Turnover	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Inventory turnover	4.70day	2.82day
Receivables turnover	27.89day	56.37day
Payable turnover	5.11day	34.01day
Working capita turnover	27.47day	25.18day
Market Value growth	60.45%	0
Dividend Yield	-	0
PER	11.57%	0
PBR	2.46%	0
PCFR	-	0
PSR	1.08%	0

View the financial indicators, more.

Financial Indicator Details: MOSHI MOSHI HOTLINE+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	5.18%	3.86%
C/F margin	8.80%	12.21%
ROA	9.84%	5.48%
ROE	13.69%	15.80%
Recurring margin	9.39%	8.82%
EBIT margin	9.16%	7.44%
EBITDA margin	10.14%	10.42%
NOPAT margin	5.49%	4.46%
Sales SG rates	83.24%	67.20%
Sales SG&A rates	7.54%	23.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.98%	2.98%
Capital expenditures net sales ratio	-0.54%	-13.56%
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	34.14%	123.57%
Equity growth	9.07%	15.87%
Total assets growth	10.95%	46.53%
Sales growth	19.28%	12.98%
Net profit growth	33.55%	24.74%
Operating C/F growth	161.15%	180.55%
Recurring profit growth	30.66%	65.22%
EBIT growth	35.08%	34.06%
EBITDA growth	32.75%	38.06%
NOPAT growth	35.08%	34.06%
Operating expenses growth	-	-
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	71.89%	34.72%
Liquidity ratio	307.80%	157.54%
C/F ratio current liabilities	153.82%	245.67%
Quick ratio	184.31%	137.25%
Fixed ratio	6.67%	80.45%
D/E ratio	-	89.59%
Loan to Value Ratio	-	31.11%
Business investment C/F ratio	-6.22%	-111.05%
Liabilities with interest growth	-	130.68%
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	51.14day	63.21day
Receivables turnover	39.94day	87.12day
Inventory turnover	10.56day	11.19day
Fixed assets turnover	9.23day	71.77day
Total asset turnover	192.31day	256.87day
Payable turnover	10.60day	35.30day
Capital turnover	3.71day	18.05day
Equity turnover	138.26day	89.20day
Working capita turnover	39.89day	63.01day
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 10 B	¥ 737 M
Accounts receivable-trade	¥ 9 B	¥ 2 B
Other Current Assets	¥ 24 B	¥ 2 B
Current Assets	¥ 35 B	¥ 3 B
Tangible Assets	¥ 1 B	¥ 725 M
Intangible Assets	¥ 359 M	¥ 37 M
Investment etc.	¥ 5 B	¥ 319 M
Total Assets	¥ 42 B	¥ 4 B
Current Liabilities	¥ 10 B	¥ 2 B
Fixed Liabilities	¥ 190 M	¥ 100 M
Liabilities with interest	-	¥ 904 M
Net Assets	¥ 32 B	¥ 2 B
Capital stock	¥ 998 M	¥ 471 M
Capital surplus etc.	¥ 31 B	¥ 1 B
Liabilities and net assets	¥ 42 B	¥ 4 B
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 77 B	¥ 8 B
Cost of Sales	¥ 63 B	¥ 5 B
Gross profit	¥ 14 B	¥ 2 B
Other income	¥ 279 M	¥ 30 M
SG&A	¥ 5 B	¥ 2 B
Other expenses	¥ 3 B	¥ 306 M
Net income	¥ 4 B	¥ 295 M
Operating income	¥ 8 B	¥ 570 M
Ordinary Income	¥ 8 B	¥ 509 M
EBITDA	¥ 8 B	¥ 719 M
Income before income taxes	¥ 8 B	¥ 502 M
Depreciation	¥ 493 M	¥ 190 M
R&D expenses	-	-
Income taxes	¥ 3 B	¥ 207 M
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Cash flow statement
Operating CF	¥ 5 B	¥ 414 M
Investment CF	¥ 1 B	¥ -327 M
Financial CF	¥ -1 B	¥ -784 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 5 B	¥ -697 M
Free CF	¥ 7 B	¥ 87 M
Capital expenditures	¥ -567 M	¥ -293 M
Cash dividends paid	¥ -1 B	¥ -25 M
Repayment loans	-	¥ -7 B
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -25 M
Net income	¥ 4 B	¥ 295 M
Purchase of treasury stock	¥ 11 M	¥ -12 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ 46 M	¥ 9 M
Net Change in Net Assets	¥ 3 B	¥ 279 M

Financial Indicator Details: MOSHI MOSHI HOTLINE+Ray

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	5.92%	12.38%
C/F margin	-	-
ROA	10.82%	3.87%
ROE	14.50%	10.45%
Recurring margin	10.47%	17.19%
EBIT margin	10.26%	18.83%
EBITDA margin	10.38%	18.83%
NOPAT margin	6.15%	11.30%
Sales SG rates	83.25%	43.96%
Sales SG&A rates	6.47%	38.60%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.12%	-
Capital expenditures net sales ratio	-	-
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	62.97%	167.87%
Equity growth	9.24%	7.82%
Total assets growth	10.96%	42.33%
Sales growth	20.90%	43.76%
Net profit growth	26.93%	-43.92%
Operating C/F growth	-	-
Recurring profit growth	24.57%	-13.83%
EBIT growth	29.49%	-24.64%
EBITDA growth	29.09%	-24.64%
NOPAT growth	29.49%	-24.64%
Operating expenses growth	-	-
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	74.64%	37.05%
Liquidity ratio	318.49%	94.93%
C/F ratio current liabilities	-	-
Quick ratio	161.33%	28.58%
Fixed ratio	6.63%	75.34%
D/E ratio	-	138.87%
Loan to Value Ratio	-	51.45%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	131.75%
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	39.74day	76.33day
Receivables turnover	35.23day	28.65day
Inventory turnover	10.80day	15.90day
Fixed assets turnover	9.89day	325.77day
Total asset turnover	199.89day	1,166.85day
Payable turnover	11.39day	30.39day
Capital turnover	4.51day	135.62day
Equity turnover	149.20day	432.35day
Working capita turnover	34.64day	14.16day
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 7 B	¥ 98 M
Accounts receivable-trade	¥ 8 B	¥ 20 M
Other Current Assets	¥ 22 B	¥ 992 M
Current Assets	¥ 29 B	¥ 1 B
Tangible Assets	¥ 1 B	¥ 8 M
Intangible Assets	¥ 105 M	¥ 13 M
Investment etc.	¥ 6 B	¥ 1 B
Total Assets	¥ 37 B	¥ 2 B
Current Liabilities	¥ 8 B	¥ 1 B
Fixed Liabilities	¥ 95 M	¥ 508 K
Liabilities with interest	-	¥ 900 M
Net Assets	¥ 28 B	¥ 1 B
Capital stock	¥ 998 M	¥ 471 M
Capital surplus etc.	¥ 27 B	¥ 921 M
Liabilities and net assets	¥ 37 B	¥ 2 B
Indicator	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 65 B	¥ 882 M
Cost of Sales	¥ 53 B	¥ 174 M
Gross profit	¥ 11 B	¥ 707 M
Other income	¥ 248 M	¥ 86 M
SG&A	¥ 4 B	¥ 444 M
Other expenses	¥ 3 B	¥ 68 M
Net income	¥ 4 B	¥ 280 M
Operating income	¥ 7 B	¥ 263 M
Ordinary Income	¥ 7 B	¥ 253 M
EBITDA	¥ 7 B	¥ 316 M
Income before income taxes	¥ 7 B	¥ 315 M
Depreciation	¥ 93 M	-
R&D expenses	-	-
Income taxes	¥ 3 B	¥ 34 M
Indicator	MOSHI MOSHI HOTLINE (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	MOSHI MOSHI HOTLINE (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -1 B	¥ -25 M
Net income	¥ 4 B	¥ 280 M
Purchase of treasury stock	¥ 11 M	¥ -12 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 42 M	¥ 8 M
Net Change in Net Assets	¥ 2 B	¥ 264 M

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Second quarter : MOSHI MOSHI HOTLINE+Ray

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Company Information

Ticker	Market	Industry	Month	report	Rating
MOSHI MOSHI HOTLINE	4708	TSE 1st	Other Services	3	Annual	AA
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA

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