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Financial Indicator Details: ユー・エス・エス+Ray (Annual )

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Indicator Summary: ユー・エス・エス+Ray (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Net profit margin	29.00%	4.38%
C/F margin	34.87%	0.04%
ROA	11.87%	6.27%
ROE	15.32%	16.46%
Growth	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Capital adequacy	77.43%	38.08%
Liquidity ratio	198.99%	138.23%
C/F ratio current liabilities	127.68%	61,730.21%
Quick ratio	140.93%	115.41%
Stability	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Equity growth	-1.17%	16.62%
Sales growth	-1.19%	7.13%
Net profit growth	7.57%	21.46%
Operating C/F growth	-8.14%	-99.60%
Turnover	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Inventory turnover	5.46day	8.44day
Receivables turnover	15.36day	90.87day
Payable turnover	3.20day	31.76day
Working capita turnover	17.62day	67.55day
Market Value growth	31.70%	0
Dividend Yield	2.25%	0
PER	18.86%	0
PBR	2.89%	0
PCFR	15.69%	0
PSR	5.47%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Net profit margin	57.82%	53.41%
C/F margin	-	-
ROA	15.37%	17.90%
ROE	19.57%	36.51%
Growth	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Capital adequacy	78.56%	49.03%
Liquidity ratio	-	87.39%
C/F ratio current liabilities	-	-
Quick ratio	-	34.90%
Stability	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Equity growth	2.26%	51.13%
Sales growth	13.05%	22.39%
Net profit growth	27.64%	428.02%
Operating C/F growth	0	0
Turnover	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Inventory turnover	-	2.82day
Receivables turnover	-	56.37day
Payable turnover	-	34.01day
Working capita turnover	-	25.18day
Market Value growth	31.70%	0
Dividend Yield	-	0
PER	15.49%	0
PBR	3.03%	0
PCFR	-	0
PSR	8.96%	0

View the financial indicators, more.

Financial Indicator Details: ユー・エス・エス+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	26.64%	3.86%
C/F margin	37.51%	12.21%
ROA	11.02%	5.48%
ROE	14.08%	15.80%
Recurring margin	44.66%	8.82%
EBIT margin	44.60%	7.44%
EBITDA margin	45.13%	10.42%
NOPAT margin	26.76%	4.46%
Sales SG rates	40.87%	67.20%
Sales SG&A rates	15.45%	23.35%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.52%	2.98%
Capital expenditures net sales ratio	-1.02%	-13.56%
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	18.91%	123.57%
Equity growth	-0.69%	15.87%
Total assets growth	1.98%	46.53%
Sales growth	4.22%	12.98%
Net profit growth	22.06%	24.74%
Operating C/F growth	17.07%	180.55%
Recurring profit growth	16.00%	65.22%
EBIT growth	23.50%	34.06%
EBITDA growth	22.69%	38.06%
NOPAT growth	23.50%	34.06%
Operating expenses growth	-	-
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	78.30%	34.72%
Liquidity ratio	204.09%	157.54%
C/F ratio current liabilities	109.62%	245.67%
Quick ratio	150.32%	137.25%
Fixed ratio	75.12%	80.45%
D/E ratio	1.04%	89.59%
Loan to Value Ratio	0.81%	31.11%
Business investment C/F ratio	-2.72%	-111.05%
Liabilities with interest growth	256.90%	130.68%
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	210.07day	63.21day
Receivables turnover	15.59day	87.12day
Inventory turnover	5.48day	11.19day
Fixed assets turnover	518.76day	71.77day
Total asset turnover	881.80day	256.87day
Payable turnover	3.19day	35.30day
Capital turnover	107.66day	18.05day
Equity turnover	690.53day	89.20day
Working capita turnover	17.88day	63.01day
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 29 B	¥ 737 M
Accounts receivable-trade	¥ 2 B	¥ 2 B
Other Current Assets	¥ 10 B	¥ 2 B
Current Assets	¥ 40 B	¥ 3 B
Tangible Assets	¥ 92 B	¥ 725 M
Intangible Assets	¥ 1 B	¥ 37 M
Investment etc.	¥ 8 B	¥ 319 M
Total Assets	¥ 142 B	¥ 4 B
Current Liabilities	¥ 17 B	¥ 2 B
Fixed Liabilities	¥ 6 B	¥ 100 M
Liabilities with interest	¥ 756 M	¥ 904 M
Net Assets	¥ 118 B	¥ 2 B
Capital stock	¥ 18 B	¥ 471 M
Capital surplus etc.	¥ 99 B	¥ 1 B
Liabilities and net assets	¥ 142 B	¥ 4 B
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 59 B	¥ 8 B
Cost of Sales	¥ 27 B	¥ 5 B
Gross profit	¥ 32 B	¥ 2 B
Other income	¥ 685 M	¥ 30 M
SG&A	¥ 10 B	¥ 2 B
Other expenses	¥ 9 B	¥ 306 M
Net income	¥ 12 B	¥ 295 M
Operating income	¥ 21 B	¥ 570 M
Ordinary Income	¥ 22 B	¥ 509 M
EBITDA	¥ 22 B	¥ 719 M
Income before income taxes	¥ 22 B	¥ 502 M
Depreciation	¥ 482 M	¥ 190 M
R&D expenses	-	-
Income taxes	¥ 9 B	¥ 207 M
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Cash flow statement
Operating CF	¥ 22 B	¥ 414 M
Investment CF	¥ -803 M	¥ -327 M
Financial CF	¥ -10 B	¥ -784 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 11 B	¥ -697 M
Free CF	¥ 21 B	¥ 87 M
Capital expenditures	¥ -1 B	¥ -293 M
Cash dividends paid	¥ -4 B	¥ -25 M
Repayment loans	¥ -502 M	¥ -7 B
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -4 B	¥ -25 M
Net income	¥ 12 B	¥ 295 M
Purchase of treasury stock	¥ -4 B	¥ -12 K
Other Change in Stockholders Equity	¥ -8 M	¥ -1 K
Other Change in Net Assets	¥ 153 M	¥ 9 M
Net Change in Net Assets	¥ 3 B	¥ 279 M

Financial Indicator Details: ユー・エス・エス+Ray

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Profitability
Net profit margin	51.21%	12.38%
C/F margin	-	-
ROA	12.62%	3.87%
ROE	15.68%	10.45%
Recurring margin	70.96%	17.19%
EBIT margin	76.16%	18.83%
EBITDA margin	76.66%	18.83%
NOPAT margin	45.70%	11.30%
Sales SG rates	28.67%	43.96%
Sales SG&A rates	13.92%	38.60%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.49%	-
Capital expenditures net sales ratio	-	-
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Growth
Growth rate of cash	44.72%	167.87%
Equity growth	-0.41%	7.82%
Total assets growth	4.65%	42.33%
Sales growth	23.83%	43.76%
Net profit growth	26.52%	-43.92%
Operating C/F growth	-	-
Recurring profit growth	15.39%	-13.83%
EBIT growth	32.41%	-24.64%
EBITDA growth	32.07%	-24.64%
NOPAT growth	32.41%	-24.64%
Operating expenses growth	-	-
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Stability
Capital adequacy	80.53%	37.05%
Liquidity ratio	187.33%	94.93%
C/F ratio current liabilities	-	-
Quick ratio	126.36%	28.58%
Fixed ratio	65.96%	75.34%
D/E ratio	0.89%	138.87%
Loan to Value Ratio	0.72%	51.45%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	131.75%
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Turnover
Cash turnover	292.06day	76.33day
Receivables turnover	1.36day	28.65day
Inventory turnover	0.44day	15.90day
Fixed assets turnover	786.31day	325.77day
Total asset turnover	1,480.23day	1,166.85day
Payable turnover	0.34day	30.39day
Capital turnover	201.73day	135.62day
Equity turnover	1,192.11day	432.35day
Working capita turnover	1.47day	14.16day
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 16 B	¥ 98 M
Accounts receivable-trade	¥ 135 M	¥ 20 M
Other Current Assets	¥ 6 B	¥ 992 M
Current Assets	¥ 23 B	¥ 1 B
Tangible Assets	¥ 37 B	¥ 8 M
Intangible Assets	¥ 380 M	¥ 13 M
Investment etc.	¥ 60 B	¥ 1 B
Total Assets	¥ 122 B	¥ 2 B
Current Liabilities	¥ 9 B	¥ 1 B
Fixed Liabilities	¥ 3 B	¥ 508 K
Liabilities with interest	-	¥ 900 M
Net Assets	¥ 108 B	¥ 1 B
Capital stock	¥ 18 B	¥ 471 M
Capital surplus etc.	¥ 89 B	¥ 921 M
Liabilities and net assets	¥ 122 B	¥ 2 B
Indicator	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Income statement
Sales	¥ 26 B	¥ 882 M
Cost of Sales	¥ 7 B	¥ 174 M
Gross profit	¥ 19 B	¥ 707 M
Other income	¥ 9 B	¥ 86 M
SG&A	¥ 3 B	¥ 444 M
Other expenses	¥ 9 B	¥ 68 M
Net income	¥ 15 B	¥ 280 M
Operating income	¥ 15 B	¥ 263 M
Ordinary Income	¥ 22 B	¥ 253 M
EBITDA	¥ 22 B	¥ 316 M
Income before income taxes	¥ 22 B	¥ 315 M
Depreciation	¥ 173 M	-
R&D expenses	-	-
Income taxes	¥ 6 B	¥ 34 M
Indicator	ユー・エス・エス (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	ユー・エス・エス (2013-03-31)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -4 B	¥ -25 M
Net income	¥ 15 B	¥ 280 M
Purchase of treasury stock	¥ -4 B	¥ -12 K
Other Change in Stockholders Equity	¥ -8 M	¥ -1 K
Other Change in Net Assets	¥ 88 M	¥ 8 M
Net Change in Net Assets	¥ 6 B	¥ 264 M

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Related Information: ユー・エス・エス  Ray 

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Annual : ユー・エス・エス+Ray

First quarter : ユー・エス・エス+Ray

Second quarter : ユー・エス・エス+Ray

Third quarter : ユー・エス・エス+Ray

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Outline : ユー・エス・エス+Ray

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Company Information

Ticker	Market	Industry	Month	report	Rating
ユー・エス・エス	4732	TSE 1st	Other Services	3	Annual	A
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .