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Financial Indicator Details: Ray+Keyware Solutions (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

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*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Net profit margin4.38%3.56%
C/F margin0.04%-2.74%
ROA6.27%5.90%
ROE16.46%10.09%
Growth Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Capital adequacy38.08%58.47%
Liquidity ratio138.23%193.32%
C/F ratio current liabilities61,730.21%-667.85%
Quick ratio115.41%170.97%
Stability Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Equity growth16.62%8.06%
Sales growth7.13%6.02%
Net profit growth21.46%150.51%
Operating C/F growth-99.60%-314.81%
Turnover Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Inventory turnover8.44day8.92day
Receivables turnover90.87day100.04day
Payable turnover31.76day16.38day
Working capita turnover67.55day92.58day
Market Value growth043.29%
Dividend Yield0-
PER05.17%
PBR00.52%
PCFR0-6.72%
PSR00.18%
View the financial indicators, more.

Financial Indicator Details: Ray+Keyware Solutions

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Profitability
Net profit margin3.86%-7.49%
C/F margin12.21%-0.70%
ROA5.48%-12.61%
ROE15.80%-21.59%
Recurring margin8.82%-3.75%
EBIT margin7.44%-6.88%
EBITDA margin10.42%-5.57%
NOPAT margin4.46%-4.13%
Sales SG rates67.20%84.85%
Sales SG&A rates23.35%18.58%
Sales R&D expenses rates--
Sales depreciation rates2.98%1.31%
Capital expenditures net sales ratio-13.56%-0.02%
Indicator Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Growth
Growth rate of cash123.57%-22.15%
Equity growth15.87%-17.86%
Total assets growth46.53%-2.82%
Sales growth12.98%-1.31%
Net profit growth24.74%-1,418.42%
Operating C/F growth180.55%-54.28%
Recurring profit growth65.22%-341.25%
EBIT growth34.06%-6,396.54%
EBITDA growth38.06%-561.55%
NOPAT growth34.06%-6,396.54%
Operating expenses growth--
Indicator Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Stability
Capital adequacy34.72%58.39%
Liquidity ratio157.54%148.20%
C/F ratio current liabilities245.67%-3,141.56%
Quick ratio137.25%131.09%
Fixed ratio80.45%3.09%
D/E ratio89.59%30.88%
Loan to Value Ratio31.11%18.03%
Business investment C/F ratio-111.05%3.33%
Liabilities with interest growth130.68%-2.94%
Indicator Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Turnover
Cash turnover63.21day22.88day
Receivables turnover87.12day82.50day
Inventory turnover11.19day10.37day
Fixed assets turnover71.77day3.92day
Total asset turnover256.87day216.77day
Payable turnover35.30day16.28day
Capital turnover18.05day41.16day
Equity turnover89.20day126.59day
Working capita turnover63.01day76.59day
Indicator Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Balance sheet
Cash etc.¥ 737 M¥ 1 B
Accounts receivable-trade¥ 2 B¥ 2 B
Other Current Assets¥ 2 B¥ 3 B
Current Assets¥ 3 B¥ 4 B
Tangible Assets¥ 725 M¥ 210 M
Intangible Assets¥ 37 M¥ 1 B
Investment etc.¥ 319 M¥ 3 B
Total Assets¥ 4 B¥ 9 B
Current Liabilities¥ 2 B¥ 1 B
Fixed Liabilities¥ 100 M¥ 924 M
Liabilities with interest¥ 904 M¥ 1 B
Net Assets¥ 2 B¥ 6 B
Capital stock¥ 471 M¥ 1 B
Capital surplus etc.¥ 1 B¥ 4 B
Liabilities and net assets¥ 4 B¥ 9 B
Indicator Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Income statement
Sales¥ 8 B¥ 17 B
Cost of Sales¥ 5 B¥ 14 B
Gross profit¥ 2 B¥ 2 B
Other income¥ 30 M¥ 175 M
SG&A¥ 2 B¥ 3 B
Other expenses¥ 306 M¥ 483 M
Net income¥ 295 M¥ -854 M
Operating income¥ 570 M¥ -546 M
Ordinary Income¥ 509 M¥ -482 M
EBITDA¥ 719 M¥ -647 M
Income before income taxes¥ 502 M¥ -836 M
Depreciation¥ 190 M¥ 161 M
R&D expenses--
Income taxes¥ 207 M¥ 18 M
Indicator Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Cash flow statement
Operating CF¥ 414 M¥ 446 M
Investment CF¥ -327 M¥ -324 M
Financial CF¥ -784 M¥ -681 M
Foreign Exchange Effects--
Net Change in Cash¥ -697 M¥ -559 M
Free CF¥ 87 M¥ 122 M
Capital expenditures¥ -293 M¥ -4 M
Cash dividends paid¥ -25 M¥ -136 M
Repayment loans¥ -7 B¥ -545 M
Indicator Ray
(2013-02-28)
Keyware Solutions
(2013-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -25 M¥ -136 M
Net income¥ 295 M¥ -854 M
Purchase of treasury stock¥ -12 K-
Other Change in Stockholders Equity¥ -1 K¥ 1 K
Other Change in Net Assets¥ 9 M¥ 15 M
Net Change in Net Assets¥ 279 M¥ -976 M

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*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)

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Related Information: Ray  Keyware Solutions 

Statement Type
Annual : Ray+Keyware Solutions
First quarter : Ray+Keyware Solutions
Second quarter : Ray+Keyware Solutions
Third quarter : Ray+Keyware Solutions
Analysis Menu
@Outline : Ray+Keyware Solutions
@Statement : Ray+Keyware Solutions
@Rating : Ray+Keyware Solutions
@Indicator : Ray+Keyware Solutions
@Download : Ray+Keyware Solutions
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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)

Ticker Market Industry Month report Rating
@ Ray 4317 OSE JASDAQ Other Services 2 Annual AA
@ Keyware Solutions 3799 TSE 2st Other Services 3 Annual C

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@ フェイス (Sales ¥ 6 B) +
@ Jストリーム (Sales ¥ 5 B) +

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