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Financial Indicator Details: 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

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
1.66%
(-42.06%)
3.49%
(-31.86%)
3.86%
(-2.22%)
4.38%
(-)
C/F margin
(Industry Average)
7.81%
(-1.57%)
4.91%
(-8.11%)
12.21%
(6.08%)
0.04%
(4.05%)
ROA
(Industry Average)
2.59%
(-4.61%)
6.44%
(-1.78%)
5.48%
(0.64%)
6.27%
(2.28%)
ROE
(Industry Average)
7.17%
(-7.25%)
14.68%
(-23.41%)
15.80%
(-2.14%)
16.46%
(8.58%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(1.97%)
16.11%
(3.15%)
15.87%
(-4.94%)
16.62%
(9.14%)
Sales growth
(Industry Average)
-
(-)
13.30%
(5.56%)
12.98%
(8.17%)
7.13%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
137.57%
(40.70%)
24.74%
(115.10%)
21.46%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
-28.70%
(300.30%)
180.55%
(106.61%)
-99.60%
(92.10%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
36.10%
(50.40%)
43.91%
(49.69%)
34.72%
(51.49%)
38.08%
(53.42%)
Liquidity ratio
(Industry Average)
126.59%
(278.96%)
141.70%
(282.13%)
157.54%
(272.17%)
138.23%
(275.42%)
C/F ratio current liabilities
(Industry Average)
510.16%
(-12,595.74%)
594.24%
(1,936.94%)
245.67%
(268.55%)
61,730.21%
(899.76%)
Quick ratio
(Industry Average)
115.89%
(198.66%)
120.20%
(210.51%)
137.25%
(203.99%)
115.41%
(208.70%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
98.30day
(87.39day)
96.31day
(85.20day)
87.12day
(87.62day)
90.87day
(89.74day)
Inventory turnover
(Industry Average)
8.52day
(10.61day)
12.37day
(9.49day)
11.19day
(8.97day)
8.44day
(7.98day)
Payable turnover
(Industry Average)
36.29day
(21.01day)
37.71day
(20.76day)
35.30day
(22.49day)
31.76day
(22.21day)
Working capita turnover
(Industry Average)
70.52day
(76.99day)
70.96day
(73.94day)
63.01day
(74.10day)
67.55day
(75.51day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(29.31%)
-
(15.22%)
-
(13.31%)
-
(62.27%)
Dividend Yield
(Industry Average)
-
(2.04%)
-
(2.01%)
-
(2.07%)
-
(1.64%)
PER
(Industry Average)
-
(23.44%)
-
(21.02%)
-
(20.56%)
-
(28.77%)
PBR
(Industry Average)
-
(1.66%)
-
(1.81%)
-
(1.88%)
-
(2.32%)
PCFR
(Industry Average)
-
(5.09%)
-
(4.21%)
-
(6.24%)
-
(18.08%)
PSR
(Industry Average)
-
(1.19%)
-
(1.19%)
-
(1.32%)
-
(1.71%)

Financial Indicator Details: Ray

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin1.66%3.49%3.86%4.38%
C/F margin7.81%4.91%12.21%0.04%
ROA2.59%6.44%5.48%6.27%
ROE7.17%14.68%15.80%16.46%
Recurring margin1.97%6.03%8.82%5.99%
EBIT margin2.59%6.27%7.44%6.10%
EBITDA margin4.40%8.53%10.42%9.39%
NOPAT margin1.55%3.76%4.46%3.66%
Sales SG rates70.39%68.73%67.20%69.56%
Sales SG&A rates26.81%24.49%23.35%23.90%
Sales R&D expenses rates----
Sales depreciation rates1.81%2.25%2.98%3.28%
Capital expenditures net sales ratio-0.83%-3.48%-13.56%-5.86%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--48.59%123.57%-55.64%
Equity growth-16.11%15.87%16.62%
Total assets growth--4.52%46.53%6.34%
Sales growth-13.30%12.98%7.13%
Net profit growth-137.57%24.74%21.46%
Operating C/F growth--28.70%180.55%-99.60%
Recurring profit growth-246.03%65.22%-27.22%
EBIT growth-174.35%34.06%-12.12%
EBITDA growth-119.53%38.06%-3.47%
NOPAT growth-174.35%34.06%-12.12%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy36.10%43.91%34.72%38.08%
Liquidity ratio126.59%141.70%157.54%138.23%
C/F ratio current liabilities510.16%594.24%245.67%61,730.21%
Quick ratio115.89%120.20%137.25%115.41%
Fixed ratio29.31%36.12%80.45%101.90%
D/E ratio93.68%45.00%89.59%76.37%
Loan to Value Ratio33.82%19.76%31.11%29.08%
Business investment C/F ratio-10.62%-70.87%-111.05%-13,031.54%
Liabilities with interest growth--44.21%130.68%-0.58%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover70.42day31.94day63.21day26.16day
Receivables turnover98.30day96.31day87.12day90.87day
Inventory turnover8.52day12.37day11.19day8.44day
Fixed assets turnover24.88day31.42day71.77day98.95day
Total asset turnover235.06day198.07day256.87day254.96day
Payable turnover36.29day37.71day35.30day31.76day
Capital turnover23.11day20.39day18.05day16.85day
Equity turnover84.87day86.98day89.20day97.10day
Working capita turnover70.52day70.96day63.01day67.55day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 1 B¥ 737 M¥ 1 B¥ 731 M
Accounts receivable-trade¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 3 B
Current Assets¥ 3 B¥ 3 B¥ 4 B¥ 3 B
Tangible Assets¥ 507 M¥ 725 M¥ 1 B¥ 2 B
Intangible Assets¥ 27 M¥ 37 M¥ 46 M¥ 66 M
Investment etc.¥ 500 M¥ 319 M¥ 280 M¥ 376 M
Total Assets¥ 4 B¥ 4 B¥ 6 B¥ 7 B
Current Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Fixed Liabilities¥ 93 M¥ 100 M¥ 1 B¥ 1 B
Liabilities with interest¥ 1 B¥ 904 M¥ 2 B¥ 2 B
Net Assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Capital stock¥ 471 M¥ 471 M¥ 471 M¥ 471 M
Capital surplus etc.¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Liabilities and net assets¥ 4 B¥ 4 B¥ 6 B¥ 7 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 7 B¥ 8 B¥ 9 B¥ 10 B
Cost of Sales¥ 5 B¥ 5 B¥ 6 B¥ 7 B
Gross profit¥ 2 B¥ 2 B¥ 3 B¥ 3 B
Other income¥ 27 M¥ 30 M¥ 14 M¥ 22 M
SG&A¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Other expenses¥ 111 M¥ 306 M¥ 545 M¥ 241 M
Net income¥ 124 M¥ 295 M¥ 368 M¥ 447 M
Operating income¥ 207 M¥ 570 M¥ 899 M¥ 666 M
Ordinary Income¥ 147 M¥ 509 M¥ 841 M¥ 612 M
EBITDA¥ 327 M¥ 719 M¥ 993 M¥ 958 M
Income before income taxes¥ 165 M¥ 502 M¥ 681 M¥ 587 M
Depreciation¥ 134 M¥ 190 M¥ 284 M¥ 335 M
R&D expenses----
Income taxes¥ 41 M¥ 207 M¥ 312 M¥ 140 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 581 M¥ 414 M¥ 1 B¥ 4 M
Investment CF¥ -115 M¥ -327 M¥ -1 B¥ -678 M
Financial CF¥ -220 M¥ -784 M¥ 1 B¥ -243 M
Foreign Exchange Effects----
Net Change in Cash¥ 245 M¥ -697 M¥ 911 M¥ -917 M
Free CF¥ 465 M¥ 87 M¥ -143 M¥ -673 M
Capital expenditures¥ -61 M¥ -293 M¥ -1 B¥ -598 M
Cash dividends paid¥ -63 M¥ -25 M¥ -50 M¥ -62 M
Repayment loans¥ -6 B¥ -7 B¥ -7 B¥ -8 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -65 M¥ -25 M¥ -50 M¥ -63 M
Net income¥ 124 M¥ 295 M¥ 368 M¥ 447 M
Purchase of treasury stock¥ -28 M¥ -12 K¥ -6 K¥ 3 M
Other Change in Stockholders Equity-¥ -1 K¥ -2 K¥ -2 K
Other Change in Net Assets¥ 9 M¥ 9 M¥ 1 M¥ -99 K
Net Change in Net Assets¥ 40 M¥ 279 M¥ 318 M¥ 387 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
@ Ray 4317 OSE JASDAQ Other Services 2 Annual AA

Related Company

@ クエスト (Sales ¥ 6 B) +
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@ 富士通ビー・エス・シー (Sales ¥ 30 B) +
@ SOLXYZ (Sales ¥ 8 B) +
@ UNIMAT SOYOKAZE (Sales ¥ 37 B) +
@ ISB (Sales ¥ 10 B) +
@ HARIMA B.STEM (Sales ¥ 16 B) +
@ IX Knowledge (Sales ¥ 15 B) +
@ MARUSEI (Sales ¥ 11 B) +
@ ThreePro Group (Sales ¥ 8 B) +
@ 日本システム技術 (Sales ¥ 10 B) +
@ サムシングホ-ルディングス (Sales ¥ 8 B) +
@ Keyware Solutions (Sales ¥ 16 B) +

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*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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