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Financial Indicator Details: SOLXYZ+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 SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Net profit margin2.14%4.38%
C/F margin5.36%0.04%
ROA2.85%6.27%
ROE8.05%16.46%
Growth SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Capital adequacy35.42%38.08%
Liquidity ratio159.52%138.23%
C/F ratio current liabilities527.37%61,730.21%
Quick ratio120.40%115.41%
Stability SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Equity growth8.14%16.62%
Sales growth-6.62%7.13%
Net profit growth219.48%21.46%
Operating C/F growth2,416.34%-99.60%
Turnover SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Inventory turnover12.17day8.44day
Receivables turnover59.56day90.87day
Payable turnover20.44day31.76day
Working capita turnover51.29day67.55day
Market Value growth00
Dividend Yield00
PER00
PBR00
PCFR00
PSR00
View the financial indicators, more.

Financial Indicator Details: SOLXYZ+Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Profitability
Net profit margin-1.67%3.86%
C/F margin0.19%12.21%
ROA-2.57%5.48%
ROE-7.29%15.80%
Recurring margin0.53%8.82%
EBIT margin-0.23%7.44%
EBITDA margin1.07%10.42%
NOPAT margin-0.13%4.46%
Sales SG rates81.31%67.20%
Sales SG&A rates17.98%23.35%
Sales R&D expenses rates--
Sales depreciation rates1.30%2.98%
Capital expenditures net sales ratio-0.22%-13.56%
Indicator SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Growth
Growth rate of cash-22.54%123.57%
Equity growth-21.97%15.87%
Total assets growth-1.50%46.53%
Sales growth2.54%12.98%
Net profit growth-2,583.87%24.74%
Operating C/F growth-96.82%180.55%
Recurring profit growth-70.49%65.22%
EBIT growth-113.40%34.06%
EBITDA growth-66.25%38.06%
NOPAT growth-113.40%34.06%
Operating expenses growth--
Indicator SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Stability
Capital adequacy35.26%34.72%
Liquidity ratio169.48%157.54%
C/F ratio current liabilities11,753.10%245.67%
Quick ratio133.37%137.25%
Fixed ratio30.04%80.45%
D/E ratio77.75%89.59%
Loan to Value Ratio27.42%31.11%
Business investment C/F ratio-111.45%-111.05%
Liabilities with interest growth24.62%130.68%
Indicator SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Turnover
Cash turnover50.02day63.21day
Receivables turnover63.91day87.12day
Inventory turnover6.64day11.19day
Fixed assets turnover25.22day71.77day
Total asset turnover238.03day256.87day
Payable turnover18.40day35.30day
Capital turnover59.43day18.05day
Equity turnover83.95day89.20day
Working capita turnover52.16day63.01day
Indicator SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Balance sheet
Cash etc.¥ 1 B¥ 737 M
Accounts receivable-trade¥ 1 B¥ 2 B
Other Current Assets¥ 2 B¥ 2 B
Current Assets¥ 3 B¥ 3 B
Tangible Assets¥ 649 M¥ 725 M
Intangible Assets¥ 239 M¥ 37 M
Investment etc.¥ 1 B¥ 319 M
Total Assets¥ 6 B¥ 4 B
Current Liabilities¥ 1 B¥ 2 B
Fixed Liabilities¥ 1 B¥ 100 M
Liabilities with interest¥ 1 B¥ 904 M
Net Assets¥ 2 B¥ 2 B
Capital stock¥ 1 B¥ 471 M
Capital surplus etc.¥ 1 B¥ 1 B
Liabilities and net assets¥ 6 B¥ 4 B
Indicator SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Income statement
Sales¥ 8 B¥ 8 B
Cost of Sales¥ 7 B¥ 5 B
Gross profit¥ 1 B¥ 2 B
Other income¥ 62 M¥ 30 M
SG&A¥ 1 B¥ 2 B
Other expenses¥ 234 M¥ 306 M
Net income¥ 6 M¥ 295 M
Operating income¥ 178 M¥ 570 M
Ordinary Income¥ 166 M¥ 509 M
EBITDA¥ 292 M¥ 719 M
Income before income taxes¥ 163 M¥ 502 M
Depreciation¥ 133 M¥ 190 M
R&D expenses--
Income taxes¥ 156 M¥ 207 M
Indicator SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Cash flow statement
Operating CF¥ 575 M¥ 414 M
Investment CF¥ 260 M¥ -327 M
Financial CF¥ -489 M¥ -784 M
Foreign Exchange Effects--
Net Change in Cash¥ 347 M¥ -697 M
Free CF¥ 836 M¥ 87 M
Capital expenditures¥ -23 M¥ -293 M
Cash dividends paid¥ -32 M¥ -25 M
Repayment loans¥ -302 M¥ -7 B
Indicator SOLXYZ
(2012-12-31)
Ray
(2013-02-28)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -32 M¥ -25 M
Net income¥ 6 M¥ 295 M
Purchase of treasury stock¥ -181 M¥ -12 K
Other Change in Stockholders Equity¥ 9 M¥ -1 K
Other Change in Net Assets¥ -2 M¥ 9 M
Net Change in Net Assets¥ -201 M¥ 279 M

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[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
@ SOLXYZ 4284 OSE JASDAQ Other Services 12 Annual B
@ 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. .

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