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Financial Indicator Details: Ray+ThreePro Group (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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Indicator Summary: Ray+ThreePro Group (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Net profit margin	4.38%	1.86%
C/F margin	0.04%	2.00%
ROA	6.27%	4.85%
ROE	16.46%	12.72%
Growth	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Capital adequacy	38.08%	38.18%
Liquidity ratio	138.23%	198.50%
C/F ratio current liabilities	61,730.21%	780.29%
Quick ratio	115.41%	187.07%
Stability	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Equity growth	16.62%	22.99%
Sales growth	7.13%	-6.47%
Net profit growth	21.46%	-57.18%
Operating C/F growth	-99.60%	-52.39%
Turnover	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Inventory turnover	8.44day	-
Receivables turnover	90.87day	48.72day
Payable turnover	31.76day	3.82day
Working capita turnover	67.55day	44.90day
Market Value growth	0	22.64%
Dividend Yield	0	-
PER	0	8.48%
PBR	0	1.07%
PCFR	0	7.90%
PSR	0	0.15%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Net profit margin	53.41%	0.39%
C/F margin	-	-
ROA	17.90%	0.08%
ROE	36.51%	0.17%
Growth	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Capital adequacy	49.03%	47.33%
Liquidity ratio	87.39%	-
C/F ratio current liabilities	-	-
Quick ratio	34.90%	-
Stability	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Equity growth	51.13%	7.51%
Sales growth	22.39%	-16.66%
Net profit growth	428.02%	-99.54%
Operating C/F growth	0	0
Turnover	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Inventory turnover	2.82day	-
Receivables turnover	56.37day	-
Payable turnover	34.01day	-
Working capita turnover	25.18day	-
Market Value growth	0	22.64%
Dividend Yield	0	-
PER	0	696.00%
PBR	0	1.23%
PCFR	0	-
PSR	0	2.75%

View the financial indicators, more.

Financial Indicator Details: Ray+ThreePro Group

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Profitability
Net profit margin	3.86%	4.07%
C/F margin	12.21%	3.93%
ROA	5.48%	13.67%
ROE	15.80%	36.54%
Recurring margin	8.82%	3.74%
EBIT margin	7.44%	4.87%
EBITDA margin	10.42%	5.27%
NOPAT margin	4.46%	2.92%
Sales SG rates	67.20%	79.91%
Sales SG&A rates	23.35%	17.19%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.98%	0.40%
Capital expenditures net sales ratio	-13.56%	-0.04%
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Growth
Growth rate of cash	123.57%	43.28%
Equity growth	15.87%	62.48%
Total assets growth	46.53%	-1.74%
Sales growth	12.98%	-20.59%
Net profit growth	24.74%	57.61%
Operating C/F growth	180.55%	143.32%
Recurring profit growth	65.22%	225.92%
EBIT growth	34.06%	32.38%
EBITDA growth	38.06%	4.78%
NOPAT growth	34.06%	32.38%
Operating expenses growth	-	-
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Stability
Capital adequacy	34.72%	37.41%
Liquidity ratio	157.54%	166.77%
C/F ratio current liabilities	245.67%	379.24%
Quick ratio	137.25%	156.80%
Fixed ratio	80.45%	6.23%
D/E ratio	89.59%	67.72%
Loan to Value Ratio	31.11%	25.33%
Business investment C/F ratio	-111.05%	-1.18%
Liabilities with interest growth	130.68%	-9.93%
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Turnover
Cash turnover	63.21day	39.66day
Receivables turnover	87.12day	45.79day
Inventory turnover	11.19day	-
Fixed assets turnover	71.77day	2.53day
Total asset turnover	256.87day	108.87day
Payable turnover	35.30day	3.79day
Capital turnover	18.05day	38.97day
Equity turnover	89.20day	40.73day
Working capita turnover	63.01day	42.00day
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Balance sheet
Cash etc.	¥ 737 M	¥ 1 B
Accounts receivable-trade	¥ 2 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 1 B
Current Assets	¥ 3 B	¥ 3 B
Tangible Assets	¥ 725 M	¥ 300 M
Intangible Assets	¥ 37 M	¥ 1 B
Investment etc.	¥ 319 M	¥ 1 B
Total Assets	¥ 4 B	¥ 6 B
Current Liabilities	¥ 2 B	¥ 5 B
Fixed Liabilities	¥ 100 M	¥ 876 M
Liabilities with interest	¥ 904 M	¥ 1 B
Net Assets	¥ 2 B	¥ 372 M
Capital stock	¥ 471 M	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ -629 M
Liabilities and net assets	¥ 4 B	¥ 6 B
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Income statement
Sales	¥ 8 B	¥ 13 B
Cost of Sales	¥ 5 B	¥ 9 B
Gross profit	¥ 2 B	¥ 3 B
Other income	¥ 30 M	¥ 136 M
SG&A	¥ 2 B	¥ 3 B
Other expenses	¥ 306 M	¥ 978 M
Net income	¥ 295 M	¥ -635 M
Operating income	¥ 570 M	¥ 205 M
Ordinary Income	¥ 509 M	¥ 144 M
EBITDA	¥ 719 M	¥ -425 M
Income before income taxes	¥ 502 M	¥ -567 M
Depreciation	¥ 190 M	¥ 135 M
R&D expenses	-	-
Income taxes	¥ 207 M	¥ 68 M
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Cash flow statement
Operating CF	¥ 414 M	¥ 658 M
Investment CF	¥ -327 M	¥ 480 M
Financial CF	¥ -784 M	¥ -299 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -697 M	¥ 839 M
Free CF	¥ 87 M	¥ 1 B
Capital expenditures	¥ -293 M	¥ -18 M
Cash dividends paid	¥ -25 M	-
Repayment loans	¥ -7 B	¥ -537 M
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -25 M	-
Net income	¥ 295 M	¥ -635 M
Purchase of treasury stock	¥ -12 K	¥ 27 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 9 M	¥ -5 M
Net Change in Net Assets	¥ 279 M	¥ -613 M

Financial Indicator Details: Ray+ThreePro Group

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Profitability
Net profit margin	12.38%	72.93%
C/F margin	-	-
ROA	3.87%	18.57%
ROE	10.45%	42.05%
Recurring margin	17.19%	76.73%
EBIT margin	18.83%	-
EBITDA margin	18.83%	-
NOPAT margin	11.30%	-
Sales SG rates	43.96%	27.06%
Sales SG&A rates	38.60%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Growth
Growth rate of cash	167.87%	-100.00%
Equity growth	7.82%	78.13%
Total assets growth	42.33%	-16.33%
Sales growth	43.76%	-8.99%
Net profit growth	-43.92%	12.75%
Operating C/F growth	-	-
Recurring profit growth	-13.83%	394.30%
EBIT growth	-24.64%	-100.00%
EBITDA growth	-24.64%	-100.00%
NOPAT growth	-24.64%	-100.00%
Operating expenses growth	-	-
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Stability
Capital adequacy	37.05%	44.17%
Liquidity ratio	94.93%	-
C/F ratio current liabilities	-	-
Quick ratio	28.58%	-
Fixed ratio	75.34%	-
D/E ratio	138.87%	-
Loan to Value Ratio	51.45%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	131.75%	-100.00%
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Turnover
Cash turnover	76.33day	-
Receivables turnover	28.65day	-
Inventory turnover	15.90day	-
Fixed assets turnover	325.77day	-
Total asset turnover	1,166.85day	1,432.89day
Payable turnover	30.39day	-
Capital turnover	135.62day	-
Equity turnover	432.35day	633.02day
Working capita turnover	14.16day	-
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Balance sheet
Cash etc.	¥ 98 M	¥ 342 M
Accounts receivable-trade	¥ 20 M	-
Other Current Assets	¥ 992 M	¥ 795 M
Current Assets	¥ 1 B	¥ 1 B
Tangible Assets	¥ 8 M	¥ 81 M
Intangible Assets	¥ 13 M	¥ 45 M
Investment etc.	¥ 1 B	¥ 2 B
Total Assets	¥ 2 B	¥ 3 B
Current Liabilities	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 508 K	¥ 2 B
Liabilities with interest	¥ 900 M	¥ 1 B
Net Assets	¥ 1 B	¥ 172 M
Capital stock	¥ 471 M	¥ 1 B
Capital surplus etc.	¥ 921 M	¥ -829 M
Liabilities and net assets	¥ 2 B	¥ 3 B
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
Income statement
Sales	¥ 882 M	¥ 785 M
Cost of Sales	¥ 174 M	¥ 888 M
Gross profit	¥ 707 M	¥ -103 M
Other income	¥ 86 M	¥ 51 M
SG&A	¥ 444 M	-
Other expenses	¥ 68 M	¥ 723 M
Net income	¥ 280 M	¥ -775 M
Operating income	¥ 263 M	¥ -103 M
Ordinary Income	¥ 253 M	¥ -157 M
EBITDA	¥ 316 M	¥ -720 M
Income before income taxes	¥ 315 M	¥ -773 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 34 M	¥ 1 M
Indicator	Ray (2013-02-28)	ThreePro Group (2013-10-31)
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)	ThreePro Group (2013-10-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -25 M	-
Net income	¥ 280 M	¥ -775 M
Purchase of treasury stock	¥ -12 K	¥ 27 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ 8 M	¥ -3 M
Net Change in Net Assets	¥ 264 M	¥ -750 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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First quarter : Ray+ThreePro Group

Second quarter : Ray+ThreePro Group

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Related company's newest statement

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1/21	Netindex.	CC	2013-11-30
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1/20	KG Intelligence	AAA→AA	2013-12-20
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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Ray	4317	OSE JASDAQ	Other Services	2	Annual	AA
ThreePro Group	2375	TSE Mothers	Other Services	10	Annual	B

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