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Financial Indicator Details: OBIC+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 OBIC
(2013-03-31)
Ray
(2013-02-28)
Net profit margin28.22%4.38%
C/F margin34.60%0.04%
ROA10.15%6.27%
ROE11.73%16.46%
Growth OBIC
(2013-03-31)
Ray
(2013-02-28)
Capital adequacy86.53%38.08%
Liquidity ratio421.96%138.23%
C/F ratio current liabilities76.82%61,730.21%
Quick ratio402.03%115.41%
Stability OBIC
(2013-03-31)
Ray
(2013-02-28)
Equity growth-6.32%16.62%
Sales growth4.01%7.13%
Net profit growth37.22%21.46%
Operating C/F growth42.76%-99.60%
Turnover OBIC
(2013-03-31)
Ray
(2013-02-28)
Inventory turnover5.57day8.44day
Receivables turnover53.33day90.87day
Payable turnover20.63day31.76day
Working capita turnover38.27day67.55day
Market Value growth29.38%0
Dividend Yield1.63%0
PER15.21%0
PBR1.78%0
PCFR12.40%0
PSR4.29%0
View the financial indicators, more.

Financial Indicator Details: OBIC+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator OBIC
(2013-03-31)
Ray
(2013-02-28)
Profitability
Net profit margin21.39%3.86%
C/F margin25.21%12.21%
ROA7.14%5.48%
ROE8.01%15.80%
Recurring margin41.50%8.82%
EBIT margin34.68%7.44%
EBITDA margin35.44%10.42%
NOPAT margin20.81%4.46%
Sales SG rates41.72%67.20%
Sales SG&A rates21.32%23.35%
Sales R&D expenses rates--
Sales depreciation rates0.75%2.98%
Capital expenditures net sales ratio-0.35%-13.56%
Indicator OBIC
(2013-03-31)
Ray
(2013-02-28)
Growth
Growth rate of cash13.20%123.57%
Equity growth5.57%15.87%
Total assets growth3.56%46.53%
Sales growth1.07%12.98%
Net profit growth40.52%24.74%
Operating C/F growth2.82%180.55%
Recurring profit growth-1.13%65.22%
EBIT growth62.22%34.06%
EBITDA growth60.48%38.06%
NOPAT growth62.22%34.06%
Operating expenses growth--
Indicator OBIC
(2013-03-31)
Ray
(2013-02-28)
Stability
Capital adequacy89.16%34.72%
Liquidity ratio498.90%157.54%
C/F ratio current liabilities85.62%245.67%
Quick ratio467.88%137.25%
Fixed ratio23.91%80.45%
D/E ratio-89.59%
Loan to Value Ratio-31.11%
Business investment C/F ratio-1.41%-111.05%
Liabilities with interest growth-130.68%
Indicator OBIC
(2013-03-31)
Ray
(2013-02-28)
Turnover
Cash turnover313.74day63.21day
Receivables turnover54.93day87.12day
Inventory turnover5.92day11.19day
Fixed assets turnover233.19day71.77day
Total asset turnover1,093.39day256.87day
Payable turnover21.46day35.30day
Capital turnover144.60day18.05day
Equity turnover974.94day89.20day
Working capita turnover39.39day63.01day
Indicator OBIC
(2013-03-31)
Ray
(2013-02-28)
Balance sheet
Cash etc.¥ 37 B¥ 737 M
Accounts receivable-trade¥ 6 B¥ 2 B
Other Current Assets¥ 17 B¥ 2 B
Current Assets¥ 54 B¥ 3 B
Tangible Assets¥ 28 B¥ 725 M
Intangible Assets¥ 68 M¥ 37 M
Investment etc.¥ 56 B¥ 319 M
Total Assets¥ 139 B¥ 4 B
Current Liabilities¥ 12 B¥ 2 B
Fixed Liabilities¥ 4 B¥ 100 M
Liabilities with interest-¥ 904 M
Net Assets¥ 123 B¥ 2 B
Capital stock¥ 19 B¥ 471 M
Capital surplus etc.¥ 103 B¥ 1 B
Liabilities and net assets¥ 139 B¥ 4 B
Indicator OBIC
(2013-03-31)
Ray
(2013-02-28)
Income statement
Sales¥ 46 B¥ 8 B
Cost of Sales¥ 20 B¥ 5 B
Gross profit¥ 25 B¥ 2 B
Other income¥ 4 B¥ 30 M
SG&A¥ 10 B¥ 2 B
Other expenses¥ 8 B¥ 306 M
Net income¥ 11 B¥ 295 M
Operating income¥ 15 B¥ 570 M
Ordinary Income¥ 18 B¥ 509 M
EBITDA¥ 16 B¥ 719 M
Income before income taxes¥ 18 B¥ 502 M
Depreciation¥ 352 M¥ 190 M
R&D expenses--
Income taxes¥ 6 B¥ 207 M
Indicator OBIC
(2013-03-31)
Ray
(2013-02-28)
Cash flow statement
Operating CF¥ 9 B¥ 414 M
Investment CF¥ 3 B¥ -327 M
Financial CF¥ -3 B¥ -784 M
Foreign Exchange Effects--
Net Change in Cash¥ 9 B¥ -697 M
Free CF¥ 13 B¥ 87 M
Capital expenditures¥ -354 M¥ -293 M
Cash dividends paid¥ -3 B¥ -25 M
Repayment loans-¥ -7 B
Indicator OBIC
(2013-03-31)
Ray
(2013-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -3 B¥ -25 M
Net income¥ 11 B¥ 295 M
Purchase of treasury stock¥ -257 M¥ -12 K
Other Change in Stockholders Equity¥ -1 M¥ -1 K
Other Change in Net Assets¥ 1 B¥ 9 M
Net Change in Net Assets¥ 10 B¥ 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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Ticker Market Industry Month report Rating
@ OBIC 4684 TSE 1st Other Services 3 Annual AAA
@ Ray 4317 OSE JASDAQ Other Services 2 Annual AA

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