Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

SOLXYZ

UNIMAT SOYOKAZE

Keyware Solutions

Nippon Care Supply

PLAZA CREATE

PACIFIC SYSTEMS

ニチゾウテック

PADO

クエスト

SYSTEM RESEARCH

Ray

IX Knowledge

MARUSEI

フェイス

CROPS

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

日本セラミック etc.

日本セラミック etc.

日本セラミック etc.

PIONEER

メルコホールディングス

Financial Indicator Details: Digital Garage+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

Indicator Summary: Digital Garage+Ray (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Digital Garage (2013-06-30)	Ray (2013-02-28)
Net profit margin	9.70%	4.38%
C/F margin	11.48%	0.04%
ROA	4.84%	6.27%
ROE	9.96%	16.46%
Growth	Digital Garage (2013-06-30)	Ray (2013-02-28)
Capital adequacy	48.66%	38.08%
Liquidity ratio	155.20%	138.23%
C/F ratio current liabilities	678.97%	61,730.21%
Quick ratio	82.64%	115.41%
Stability	Digital Garage (2013-06-30)	Ray (2013-02-28)
Equity growth	33.12%	16.62%
Sales growth	87.64%	7.13%
Net profit growth	28.91%	21.46%
Operating C/F growth	26.30%	-99.60%
Turnover	Digital Garage (2013-06-30)	Ray (2013-02-28)
Inventory turnover	0.20day	8.44day
Receivables turnover	35.09day	90.87day
Payable turnover	16.08day	31.76day
Working capita turnover	19.21day	67.55day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Digital Garage (2013-06-30)	Ray (2013-02-28)
Net profit margin	19.06%	53.41%
C/F margin	-	-
ROA	7.56%	17.90%
ROE	10.09%	36.51%
Growth	Digital Garage (2013-06-30)	Ray (2013-02-28)
Capital adequacy	74.99%	49.03%
Liquidity ratio	362.89%	87.39%
C/F ratio current liabilities	-	-
Quick ratio	308.51%	34.90%
Stability	Digital Garage (2013-06-30)	Ray (2013-02-28)
Equity growth	28.25%	51.13%
Sales growth	-4.93%	22.39%
Net profit growth	548.47%	428.02%
Operating C/F growth	0	0
Turnover	Digital Garage (2013-06-30)	Ray (2013-02-28)
Inventory turnover	0.49day	2.82day
Receivables turnover	56.60day	56.37day
Payable turnover	23.82day	34.01day
Working capita turnover	33.26day	25.18day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

View the financial indicators, more.

Financial Indicator Details: Digital Garage+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Profitability
Net profit margin	14.13%	3.86%
C/F margin	17.05%	12.21%
ROA	4.26%	5.48%
ROE	10.28%	15.80%
Recurring margin	18.17%	8.82%
EBIT margin	17.29%	7.44%
EBITDA margin	17.87%	10.42%
NOPAT margin	10.37%	4.46%
Sales SG rates	69.24%	67.20%
Sales SG&A rates	19.87%	23.35%
Sales R&D expenses rates	0.35%	-
Sales depreciation rates	0.58%	2.98%
Capital expenditures net sales ratio	-3.75%	-13.56%
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Growth
Growth rate of cash	157.24%	123.57%
Equity growth	106.93%	15.87%
Total assets growth	141.60%	46.53%
Sales growth	34.66%	12.98%
Net profit growth	133.74%	24.74%
Operating C/F growth	1,828.75%	180.55%
Recurring profit growth	178.60%	65.22%
EBIT growth	161.66%	34.06%
EBITDA growth	147.66%	38.06%
NOPAT growth	161.66%	34.06%
Operating expenses growth	-	-
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Stability
Capital adequacy	41.50%	34.72%
Liquidity ratio	98.24%	157.54%
C/F ratio current liabilities	1,121.30%	245.67%
Quick ratio	51.87%	137.25%
Fixed ratio	4.45%	80.45%
D/E ratio	53.34%	89.59%
Loan to Value Ratio	22.13%	31.11%
Business investment C/F ratio	-22.00%	-111.05%
Liabilities with interest growth	280.55%	130.68%
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Turnover
Cash turnover	301.45day	63.21day
Receivables turnover	60.73day	87.12day
Inventory turnover	0.84day	11.19day
Fixed assets turnover	22.35day	71.77day
Total asset turnover	1,208.38day	256.87day
Payable turnover	27.94day	35.30day
Capital turnover	147.37day	18.05day
Equity turnover	501.49day	89.20day
Working capita turnover	33.64day	63.01day
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 4 B	¥ 737 M
Accounts receivable-trade	¥ 2 B	¥ 2 B
Other Current Assets	¥ 9 B	¥ 2 B
Current Assets	¥ 14 B	¥ 3 B
Tangible Assets	¥ 429 M	¥ 725 M
Intangible Assets	¥ 2 B	¥ 37 M
Investment etc.	¥ 2 B	¥ 319 M
Total Assets	¥ 19 B	¥ 4 B
Current Liabilities	¥ 9 B	¥ 2 B
Fixed Liabilities	¥ 935 M	¥ 100 M
Liabilities with interest	¥ 3 B	¥ 904 M
Net Assets	¥ 8 B	¥ 2 B
Capital stock	¥ 1 B	¥ 471 M
Capital surplus etc.	¥ 6 B	¥ 1 B
Liabilities and net assets	¥ 19 B	¥ 4 B
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Income statement
Sales	¥ 8 B	¥ 8 B
Cost of Sales	¥ 6 B	¥ 5 B
Gross profit	¥ 1 B	¥ 2 B
Other income	¥ 665 M	¥ 30 M
SG&A	¥ 2 B	¥ 2 B
Other expenses	¥ 1 B	¥ 306 M
Net income	¥ -2 B	¥ 295 M
Operating income	¥ -960 M	¥ 570 M
Ordinary Income	¥ -457 M	¥ 509 M
EBITDA	¥ -2 B	¥ 719 M
Income before income taxes	¥ -2 B	¥ 502 M
Depreciation	¥ 75 M	¥ 190 M
R&D expenses	¥ 39 M	-
Income taxes	¥ 20 M	¥ 207 M
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Cash flow statement
Operating CF	¥ -5 B	¥ 414 M
Investment CF	¥ 1 B	¥ -327 M
Financial CF	¥ -3 B	¥ -784 M
Foreign Exchange Effects	¥ -429 K	-
Net Change in Cash	¥ -7 B	¥ -697 M
Free CF	¥ -3 B	¥ 87 M
Capital expenditures	¥ -362 M	¥ -293 M
Cash dividends paid	¥ -923 M	¥ -25 M
Repayment loans	¥ -23 B	¥ -7 B
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -923 M	¥ -25 M
Net income	¥ -2 B	¥ 295 M
Purchase of treasury stock	-	¥ -12 K
Other Change in Stockholders Equity	¥ -9 M	¥ -1 K
Other Change in Net Assets	¥ -19 M	¥ 9 M
Net Change in Net Assets	¥ -3 B	¥ 279 M

Financial Indicator Details: Digital Garage+Ray

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Profitability
Net profit margin	2.79%	12.38%
C/F margin	-	-
ROA	0.87%	3.87%
ROE	1.99%	10.45%
Recurring margin	2.07%	17.19%
EBIT margin	-1.16%	18.83%
EBITDA margin	-0.62%	18.83%
NOPAT margin	-0.69%	11.30%
Sales SG rates	81.60%	43.96%
Sales SG&A rates	19.93%	38.60%
Sales R&D expenses rates	0.12%	-
Sales depreciation rates	0.54%	-
Capital expenditures net sales ratio	-	-
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Growth
Growth rate of cash	-18.52%	167.87%
Equity growth	108.96%	7.82%
Total assets growth	105.81%	42.33%
Sales growth	26.71%	43.76%
Net profit growth	211.18%	-43.92%
Operating C/F growth	-	-
Recurring profit growth	247.27%	-13.83%
EBIT growth	50.38%	-24.64%
EBITDA growth	65.44%	-24.64%
NOPAT growth	50.38%	-24.64%
Operating expenses growth	-	-
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Stability
Capital adequacy	43.77%	37.05%
Liquidity ratio	119.27%	94.93%
C/F ratio current liabilities	-	-
Quick ratio	22.00%	28.58%
Fixed ratio	2.08%	75.34%
D/E ratio	60.37%	138.87%
Loan to Value Ratio	26.43%	51.45%
Business investment C/F ratio	-	-
Liabilities with interest growth	245.71%	131.75%
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Turnover
Cash turnover	90.96day	76.33day
Receivables turnover	51.14day	28.65day
Inventory turnover	1.07day	15.90day
Fixed assets turnover	10.66day	325.77day
Total asset turnover	1,167.48day	1,166.85day
Payable turnover	18.23day	30.39day
Capital turnover	187.11day	135.62day
Equity turnover	511.05day	432.35day
Working capita turnover	33.99day	14.16day
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Balance sheet
Cash etc.	¥ 4 B	¥ 98 M
Accounts receivable-trade	¥ 2 B	¥ 20 M
Other Current Assets	¥ 8 B	¥ 992 M
Current Assets	¥ 13 B	¥ 1 B
Tangible Assets	¥ 428 M	¥ 8 M
Intangible Assets	¥ 2 B	¥ 13 M
Investment etc.	¥ 2 B	¥ 1 B
Total Assets	¥ 18 B	¥ 2 B
Current Liabilities	¥ 9 B	¥ 1 B
Fixed Liabilities	¥ 935 M	¥ 508 K
Liabilities with interest	¥ 3 B	¥ 900 M
Net Assets	¥ 8 B	¥ 1 B
Capital stock	¥ 1 B	¥ 471 M
Capital surplus etc.	¥ 6 B	¥ 921 M
Liabilities and net assets	¥ 18 B	¥ 2 B
Indicator	Digital Garage (2013-06-30)	Ray (2013-02-28)
Income statement
Sales	¥ 7 B	¥ 882 M
Cost of Sales	¥ 6 B	¥ 174 M
Gross profit	¥ 1 B	¥ 707 M
Other income	¥ 250 M	¥ 86 M
SG&A	¥ 2 B	¥ 444 M
Other expenses	¥ 1 B	¥ 68 M
Net income	¥ -2 B	¥ 280 M
Operating income	¥ -786 M	¥ 263 M
Ordinary Income	¥ -662 M	¥ 253 M
EBITDA	¥ -2 B	¥ 316 M
Income before income taxes	¥ -2 B	¥ 315 M
Depreciation	¥ 56 M	-
R&D expenses	¥ 11 M	-
Income taxes	¥ 19 M	¥ 34 M
Indicator	Digital Garage (2013-06-30)	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	Digital Garage (2013-06-30)	Ray (2013-02-28)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -923 M	¥ -25 M
Net income	¥ -2 B	¥ 280 M
Purchase of treasury stock	-	¥ -12 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ -63 M	¥ 8 M
Net Change in Net Assets	¥ -3 B	¥ 264 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: Digital Garage  Ray 

Statement Type

Annual : Digital Garage+Ray

First quarter : Digital Garage+Ray

Second quarter : Digital Garage+Ray

Third quarter : Digital Garage+Ray

Analysis Menu

Outline : Digital Garage+Ray

Statement : Digital Garage+Ray

Rating : Digital Garage+Ray

Indicator : Digital Garage+Ray

Download : Digital Garage+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渋谷区 - 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)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

1/15 Other Services (HITO:-→AAA e..

1/10 Other Services (JASTEC:BB→BB..

1/9 Other Services (MEIKO NETWOR..

1/7 Other Services (ジェイコム:A..

1/6 Other Services (ダイヤモンド..

12/27 Other Services (D Wonderland..

12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
Digital Garage	4819	OSE JASDAQ	Other Services	6	Annual	BB
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA

Related Company

JFE Systems (Sales ¥ 33 B)

Ray (Sales ¥ 10 B)

SYSTEM RESEARCH (Sales ¥ 7 B)

UNIMAT SOYOKAZE (Sales ¥ 37 B)

PADO (Sales ¥ 7 B)

SOLXYZ (Sales ¥ 8 B)

サムシングホ－ルディングス (Sales ¥ 8 B)

富士通ビー・エス・シー (Sales ¥ 30 B)

ｅ－まちタウン (Sales ¥ 13 B)

クエスト (Sales ¥ 6 B)

PACIFIC SYSTEMS (Sales ¥ 7 B)

ThreePro Group (Sales ¥ 8 B)

日本システム技術 (Sales ¥ 10 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. .