Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

RYOMO SYSTEMS

ISB

日本システム技術

JFE Systems

S-Pool

Ｊストリーム

TAISEI

トーシン

Parking Management Organization

ｅ－まちタウン

Keyware Solutions

CROPS

UNIMAT SOYOKAZE

HIMACS

SYSTEM RESEARCH

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

NIPPON COKE & ENGINEERING

Yushiro Chemical Indutry

Hitachi Zosen etc.

Nissan Motor

PIONEER etc.

Financial Indicator Details: Ray+クエスト (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: Ray+クエスト (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ray (2013-02-28)	クエスト (2013-03-31)
Net profit margin	4.38%	2.61%
C/F margin	0.04%	4.13%
ROA	6.27%	3.92%
ROE	16.46%	4.86%
Growth	Ray (2013-02-28)	クエスト (2013-03-31)
Capital adequacy	38.08%	80.68%
Liquidity ratio	138.23%	539.58%
C/F ratio current liabilities	61,730.21%	226.98%
Quick ratio	115.41%	472.30%
Stability	Ray (2013-02-28)	クエスト (2013-03-31)
Equity growth	16.62%	0.49%
Sales growth	7.13%	-1.26%
Net profit growth	21.46%	43.90%
Operating C/F growth	-99.60%	-16.02%
Turnover	Ray (2013-02-28)	クエスト (2013-03-31)
Inventory turnover	8.44day	1.31day
Receivables turnover	90.87day	46.16day
Payable turnover	31.76day	6.80day
Working capita turnover	67.55day	40.67day
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	Ray (2013-02-28)	クエスト (2013-03-31)
Net profit margin	53.41%	2.83%
C/F margin	-	-
ROA	17.90%	4.02%
ROE	36.51%	4.97%
Growth	Ray (2013-02-28)	クエスト (2013-03-31)
Capital adequacy	49.03%	80.97%
Liquidity ratio	87.39%	512.68%
C/F ratio current liabilities	-	-
Quick ratio	34.90%	446.61%
Stability	Ray (2013-02-28)	クエスト (2013-03-31)
Equity growth	51.13%	0.52%
Sales growth	22.39%	-1.00%
Net profit growth	428.02%	45.96%
Operating C/F growth	0	0
Turnover	Ray (2013-02-28)	クエスト (2013-03-31)
Inventory turnover	2.82day	1.38day
Receivables turnover	56.37day	47.15day
Payable turnover	34.01day	7.29day
Working capita turnover	25.18day	41.25day
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: Ray+クエスト

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Profitability
Net profit margin	3.86%	1.79%
C/F margin	12.21%	4.86%
ROA	5.48%	2.59%
ROE	15.80%	3.39%
Recurring margin	8.82%	4.67%
EBIT margin	7.44%	3.05%
EBITDA margin	10.42%	3.89%
NOPAT margin	4.46%	1.83%
Sales SG rates	67.20%	84.11%
Sales SG&A rates	23.35%	11.65%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.98%	0.84%
Capital expenditures net sales ratio	-13.56%	-0.36%
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Growth
Growth rate of cash	123.57%	22.81%
Equity growth	15.87%	-2.63%
Total assets growth	46.53%	1.50%
Sales growth	12.98%	8.33%
Net profit growth	24.74%	-18.54%
Operating C/F growth	180.55%	3.43%
Recurring profit growth	65.22%	14.23%
EBIT growth	34.06%	-10.67%
EBITDA growth	38.06%	-1.10%
NOPAT growth	34.06%	-10.67%
Operating expenses growth	-	-
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Stability
Capital adequacy	34.72%	76.25%
Liquidity ratio	157.54%	466.19%
C/F ratio current liabilities	245.67%	250.47%
Quick ratio	137.25%	336.06%
Fixed ratio	80.45%	4.89%
D/E ratio	89.59%	-
Loan to Value Ratio	31.11%	-
Business investment C/F ratio	-111.05%	-7.47%
Liabilities with interest growth	130.68%	-
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Turnover
Cash turnover	63.21day	93.20day
Receivables turnover	87.12day	56.12day
Inventory turnover	11.19day	3.19day
Fixed assets turnover	71.77day	9.42day
Total asset turnover	256.87day	252.56day
Payable turnover	35.30day	10.15day
Capital turnover	18.05day	26.12day
Equity turnover	89.20day	192.58day
Working capita turnover	63.01day	49.15day
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Balance sheet
Cash etc.	¥ 737 M	¥ 1 B
Accounts receivable-trade	¥ 2 B	¥ 897 M
Other Current Assets	¥ 2 B	¥ 1 B
Current Assets	¥ 3 B	¥ 3 B
Tangible Assets	¥ 725 M	¥ 212 M
Intangible Assets	¥ 37 M	¥ 133 M
Investment etc.	¥ 319 M	¥ 1 B
Total Assets	¥ 4 B	¥ 4 B
Current Liabilities	¥ 2 B	¥ 576 M
Fixed Liabilities	¥ 100 M	¥ 212 M
Liabilities with interest	¥ 904 M	-
Net Assets	¥ 2 B	¥ 3 B
Capital stock	¥ 471 M	¥ 491 M
Capital surplus etc.	¥ 1 B	¥ 3 B
Liabilities and net assets	¥ 4 B	¥ 4 B
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Income statement
Sales	¥ 8 B	¥ 6 B
Cost of Sales	¥ 5 B	¥ 5 B
Gross profit	¥ 2 B	¥ 921 M
Other income	¥ 30 M	¥ 29 M
SG&A	¥ 2 B	¥ 745 M
Other expenses	¥ 306 M	¥ 120 M
Net income	¥ 295 M	¥ 85 M
Operating income	¥ 570 M	¥ 175 M
Ordinary Income	¥ 509 M	¥ 191 M
EBITDA	¥ 719 M	¥ 172 M
Income before income taxes	¥ 502 M	¥ 165 M
Depreciation	¥ 190 M	¥ 31 M
R&D expenses	-	-
Income taxes	¥ 207 M	¥ 80 M
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Cash flow statement
Operating CF	¥ 414 M	¥ 123 M
Investment CF	¥ -327 M	¥ 297 M
Financial CF	¥ -784 M	¥ -234 M
Foreign Exchange Effects	-	¥ -118 K
Net Change in Cash	¥ -697 M	¥ 186 M
Free CF	¥ 87 M	¥ 420 M
Capital expenditures	¥ -293 M	¥ -2 M
Cash dividends paid	¥ -25 M	¥ -187 M
Repayment loans	¥ -7 B	-
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -25 M	¥ -187 M
Net income	¥ 295 M	¥ 85 M
Purchase of treasury stock	¥ -12 K	¥ -46 M
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K
Other Change in Net Assets	¥ 9 M	¥ 788 K
Net Change in Net Assets	¥ 279 M	¥ -147 M

Financial Indicator Details: Ray+クエスト

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Profitability
Net profit margin	12.38%	1.92%
C/F margin	-	-
ROA	3.87%	2.62%
ROE	10.45%	3.42%
Recurring margin	17.19%	4.82%
EBIT margin	18.83%	3.50%
EBITDA margin	18.83%	3.95%
NOPAT margin	11.30%	2.10%
Sales SG rates	43.96%	84.81%
Sales SG&A rates	38.60%	11.29%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	0.44%
Capital expenditures net sales ratio	-	-
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Growth
Growth rate of cash	167.87%	22.90%
Equity growth	7.82%	-2.55%
Total assets growth	42.33%	1.80%
Sales growth	43.76%	9.22%
Net profit growth	-43.92%	-23.45%
Operating C/F growth	-	-
Recurring profit growth	-13.83%	9.50%
EBIT growth	-24.64%	-14.96%
EBITDA growth	-24.64%	-13.12%
NOPAT growth	-24.64%	-14.96%
Operating expenses growth	-	-
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Stability
Capital adequacy	37.05%	76.68%
Liquidity ratio	94.93%	450.54%
C/F ratio current liabilities	-	-
Quick ratio	28.58%	319.88%
Fixed ratio	75.34%	4.72%
D/E ratio	138.87%	0.82%
Loan to Value Ratio	51.45%	0.63%
Business investment C/F ratio	-	-
Liabilities with interest growth	131.75%	200.00%
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Turnover
Cash turnover	76.33day	92.41day
Receivables turnover	28.65day	57.74day
Inventory turnover	15.90day	3.40day
Fixed assets turnover	325.77day	9.69day
Total asset turnover	1,166.85day	267.39day
Payable turnover	30.39day	10.58day
Capital turnover	135.62day	27.82day
Equity turnover	432.35day	205.05day
Working capita turnover	14.16day	50.56day
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Balance sheet
Cash etc.	¥ 98 M	¥ 1 B
Accounts receivable-trade	¥ 20 M	¥ 859 M
Other Current Assets	¥ 992 M	¥ 1 B
Current Assets	¥ 1 B	¥ 2 B
Tangible Assets	¥ 8 M	¥ 208 M
Intangible Assets	¥ 13 M	¥ 117 M
Investment etc.	¥ 1 B	¥ 1 B
Total Assets	¥ 2 B	¥ 4 B
Current Liabilities	¥ 1 B	¥ 546 M
Fixed Liabilities	¥ 508 K	¥ 202 M
Liabilities with interest	¥ 900 M	-
Net Assets	¥ 1 B	¥ 3 B
Capital stock	¥ 471 M	¥ 491 M
Capital surplus etc.	¥ 921 M	¥ 3 B
Liabilities and net assets	¥ 2 B	¥ 4 B
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
Income statement
Sales	¥ 882 M	¥ 5 B
Cost of Sales	¥ 174 M	¥ 4 B
Gross profit	¥ 707 M	¥ 830 M
Other income	¥ 86 M	¥ 64 M
SG&A	¥ 444 M	¥ 675 M
Other expenses	¥ 68 M	¥ 119 M
Net income	¥ 280 M	¥ 100 M
Operating income	¥ 263 M	¥ 155 M
Ordinary Income	¥ 253 M	¥ 205 M
EBITDA	¥ 316 M	¥ 192 M
Income before income taxes	¥ 315 M	¥ 170 M
Depreciation	-	¥ 24 M
R&D expenses	-	-
Income taxes	¥ 34 M	¥ 69 M
Indicator	Ray (2013-02-28)	クエスト (2013-03-31)
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	Ray (2013-02-28)	クエスト (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -25 M	¥ -187 M
Net income	¥ 280 M	¥ 100 M
Purchase of treasury stock	¥ -12 K	¥ -46 M
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K
Other Change in Net Assets	¥ 8 M	¥ 907 K
Net Change in Net Assets	¥ 264 M	¥ -132 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: Ray  クエスト 

Statement Type

Annual : Ray+クエスト

First quarter : Ray+クエスト

Second quarter : Ray+クエスト

Third quarter : Ray+クエスト

Analysis Menu

Outline : Ray+クエスト

Statement : Ray+クエスト

Rating : Ray+クエスト

Indicator : Ray+クエスト

Download : Ray+クエスト

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
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA
クエスト	2332	OSE JASDAQ	Other Services	3	Annual	AA

Related Company

ヒビノ (Sales ¥ 15 B)

ThreePro Group (Sales ¥ 8 B)

SOLXYZ (Sales ¥ 8 B)

UNIMAT SOYOKAZE (Sales ¥ 37 B)

トーシン (Sales ¥ 27 B)

Parking Management Organization (Sales ¥ 5 B)

フェイス (Sales ¥ 6 B)

SYSTEM RESEARCH (Sales ¥ 7 B)

Members (Sales ¥ 4 B)

CROPS (Sales ¥ 21 B)

日本システム技術 (Sales ¥ 10 B)

RYOMO SYSTEMS (Sales ¥ 9 B)

ナガワ (Sales ¥ 21 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. .