EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ 富士通ビー・エス・シー +
@ クエスト +
@ キューブシステム +
@ SOLXYZ +
@ ThreePro Group +
@ With us +
@ フェイス +
@ Nippon Care Supply +
@ HARIMA B.STEM +
@ UNIMAT SOYOKAZE +
@ MARUSEI +
@ ニチゾウテック +
@ SYSTEM RESEARCH +
@ TOSNET +
@ PACIFIC SYSTEMS +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Hitachi Zosen etc.
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph
日本セラミック
graph
日本セラミック
graph

Financial Indicator Details: 野村総合研究所+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

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Net profit margin7.86%4.38%
C/F margin18.78%0.04%
ROA6.61%6.27%
ROE9.83%16.46%
Growth 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Capital adequacy67.29%38.08%
Liquidity ratio160.10%138.23%
C/F ratio current liabilities172.88%61,730.21%
Quick ratio54.41%115.41%
Stability 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Equity growth12.61%16.62%
Sales growth8.44%7.13%
Net profit growth-13.09%21.46%
Operating C/F growth28.82%-99.60%
Turnover 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Inventory turnover-8.44day
Receivables turnover54.20day90.87day
Payable turnover20.55day31.76day
Working capita turnover33.64day67.55day
Market Value growth17.68%0
Dividend Yield1.87%0
PER19.00%0
PBR1.86%0
PCFR7.95%0
PSR1.49%0
View the financial indicators, more.

Financial Indicator Details: 野村総合研究所+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Profitability
Net profit margin9.81%3.86%
C/F margin15.81%12.21%
ROA8.17%5.48%
ROE12.74%15.80%
Recurring margin13.31%8.82%
EBIT margin16.66%7.44%
EBITDA margin25.86%10.42%
NOPAT margin9.99%4.46%
Sales SG rates70.18%67.20%
Sales SG&A rates16.95%23.35%
Sales R&D expenses rates--
Sales depreciation rates9.20%2.98%
Capital expenditures net sales ratio-6.21%-13.56%
Indicator 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Growth
Growth rate of cash-49.50%123.57%
Equity growth11.77%15.87%
Total assets growth5.98%46.53%
Sales growth2.82%12.98%
Net profit growth41.96%24.74%
Operating C/F growth8.79%180.55%
Recurring profit growth11.51%65.22%
EBIT growth41.49%34.06%
EBITDA growth23.66%38.06%
NOPAT growth41.49%34.06%
Operating expenses growth--
Indicator 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Stability
Capital adequacy64.12%34.72%
Liquidity ratio254.83%157.54%
C/F ratio current liabilities130.74%245.67%
Quick ratio93.61%137.25%
Fixed ratio26.16%80.45%
D/E ratio22.92%89.59%
Loan to Value Ratio14.69%31.11%
Business investment C/F ratio-39.28%-111.05%
Liabilities with interest growth-4.16%130.68%
Indicator 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Turnover
Cash turnover9.20day63.21day
Receivables turnover61.44day87.12day
Inventory turnover0.01day11.19day
Fixed assets turnover73.49day71.77day
Total asset turnover438.12day256.87day
Payable turnover23.72day35.30day
Capital turnover20.23day18.05day
Equity turnover280.94day89.20day
Working capita turnover37.72day63.01day
Indicator 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Balance sheet
Cash etc.¥ 15 B¥ 737 M
Accounts receivable-trade¥ 52 B¥ 2 B
Other Current Assets¥ 122 B¥ 2 B
Current Assets¥ 137 B¥ 3 B
Tangible Assets¥ 58 B¥ 725 M
Intangible Assets¥ 68 B¥ 37 M
Investment etc.¥ 98 B¥ 319 M
Total Assets¥ 363 B¥ 4 B
Current Liabilities¥ 67 B¥ 2 B
Fixed Liabilities¥ 75 B¥ 100 M
Liabilities with interest¥ 49 B¥ 904 M
Net Assets¥ 220 B¥ 2 B
Capital stock¥ 18 B¥ 471 M
Capital surplus etc.¥ 201 B¥ 1 B
Liabilities and net assets¥ 363 B¥ 4 B
Indicator 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Income statement
Sales¥ 338 B¥ 8 B
Cost of Sales¥ 245 B¥ 5 B
Gross profit¥ 92 B¥ 2 B
Other income¥ 1 B¥ 30 M
SG&A¥ 52 B¥ 2 B
Other expenses¥ 19 B¥ 306 M
Net income¥ 21 B¥ 295 M
Operating income¥ 40 B¥ 570 M
Ordinary Income¥ 40 B¥ 509 M
EBITDA¥ 67 B¥ 719 M
Income before income taxes¥ 37 B¥ 502 M
Depreciation¥ 30 B¥ 190 M
R&D expenses--
Income taxes¥ 15 B¥ 207 M
Indicator 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Cash flow statement
Operating CF¥ 58 B¥ 414 M
Investment CF¥ -16 B¥ -327 M
Financial CF¥ -10 B¥ -784 M
Foreign Exchange Effects¥ 10 M-
Net Change in Cash¥ 31 B¥ -697 M
Free CF¥ 41 B¥ 87 M
Capital expenditures¥ -12 B¥ -293 M
Cash dividends paid¥ -10 B¥ -25 M
Repayment loans¥ -6 B¥ -7 B
Indicator 野村総合研究所
(2013-03-31)
Ray
(2013-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -10 B¥ -25 M
Net income¥ 21 B¥ 295 M
Purchase of treasury stock¥ 270 M¥ -12 K
Other Change in Stockholders Equity¥ 1 M¥ -1 K
Other Change in Net Assets¥ 2 B¥ 9 M
Net Change in Net Assets¥ 14 B¥ 279 M

Free Download

*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)

Sponsored Link

Related Information: 野村総合研究所  Ray 

Statement Type
Annual : 野村総合研究所+Ray
First quarter : 野村総合研究所+Ray
Second quarter : 野村総合研究所+Ray
Third quarter : 野村総合研究所+Ray
Analysis Menu
@Outline : 野村総合研究所+Ray
@Statement : 野村総合研究所+Ray
@Rating : 野村総合研究所+Ray
@Indicator : 野村総合研究所+Ray
@Download : 野村総合研究所+Ray
Industry Comparison Ranking
Other Services - EDIUNET Industry Rankings
Other Services - EDIUNET Credit Rating
Other Services - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

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)

Ticker Market Industry Month report Rating
@ 野村総合研究所 4307 TSE 1st Other Services 3 Annual A
@ Ray 4317 OSE JASDAQ Other Services 2 Annual AA

Related Company

@ Ray (Sales ¥ 10 B) +
@ ISB (Sales ¥ 10 B) +
@ PACIFIC SYSTEMS (Sales ¥ 7 B) +
@ RYOMO SYSTEMS (Sales ¥ 9 B) +
@ JFE Systems (Sales ¥ 33 B) +
@ 電算システム (Sales ¥ 23 B) +
@ フェイス (Sales ¥ 6 B) +
@ サムシングホ-ルディングス (Sales ¥ 8 B) +
@ ナガワ (Sales ¥ 21 B) +
@ 日本システム技術 (Sales ¥ 10 B) +
@ SYSTEM RESEARCH (Sales ¥ 7 B) +
@ CROPS (Sales ¥ 21 B) +
@ HARIMA B.STEM (Sales ¥ 16 B) +

関連する株式投資情報

EDIUNET Caution

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.168 sec.)