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1/28 Retail Trade (CAWACHI:A etc...
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Financial Indicator Details: Ray+START TODAY (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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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Ray
(2013-02-28)
START TODAY
(2013-03-31)
Net profit margin4.38%15.29%
C/F margin0.04%16.15%
ROA6.27%22.45%
ROE16.46%41.96%
Growth Ray
(2013-02-28)
START TODAY
(2013-03-31)
Capital adequacy38.08%53.50%
Liquidity ratio138.23%198.10%
C/F ratio current liabilities61,730.21%184.18%
Quick ratio115.41%178.12%
Stability Ray
(2013-02-28)
START TODAY
(2013-03-31)
Equity growth16.62%-8.17%
Sales growth7.13%10.19%
Net profit growth21.46%15.66%
Operating C/F growth-99.60%8.39%
Turnover Ray
(2013-02-28)
START TODAY
(2013-03-31)
Inventory turnover8.44day-
Receivables turnover90.87day68.04day
Payable turnover31.76day6.77day
Working capita turnover67.55day61.26day
Market Value growth0-23.66%
Dividend Yield02.11%
PER023.86%
PBR010.01%
PCFR022.59%
PSR03.64%
View the financial indicators, more.

Financial Indicator Details: Ray+START TODAY

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Ray
(2013-02-28)
START TODAY
(2013-03-31)
Profitability
Net profit margin3.86%14.56%
C/F margin12.21%16.42%
ROA5.48%19.96%
ROE15.80%33.31%
Recurring margin8.82%23.94%
EBIT margin7.44%24.55%
EBITDA margin10.42%25.42%
NOPAT margin4.46%14.73%
Sales SG rates67.20%23.74%
Sales SG&A rates23.35%52.02%
Sales R&D expenses rates--
Sales depreciation rates2.98%0.87%
Capital expenditures net sales ratio-13.56%-1.40%
Indicator Ray
(2013-02-28)
START TODAY
(2013-03-31)
Growth
Growth rate of cash123.57%45.58%
Equity growth15.87%45.91%
Total assets growth46.53%42.96%
Sales growth12.98%33.63%
Net profit growth24.74%49.33%
Operating C/F growth180.55%32.70%
Recurring profit growth65.22%29.87%
EBIT growth34.06%44.27%
EBITDA growth38.06%45.28%
NOPAT growth34.06%44.27%
Operating expenses growth--
Indicator Ray
(2013-02-28)
START TODAY
(2013-03-31)
Stability
Capital adequacy34.72%59.93%
Liquidity ratio157.54%239.75%
C/F ratio current liabilities245.67%166.73%
Quick ratio137.25%217.28%
Fixed ratio80.45%5.82%
D/E ratio89.59%-
Loan to Value Ratio31.11%-
Business investment C/F ratio-111.05%-8.53%
Liabilities with interest growth130.68%-
Indicator Ray
(2013-02-28)
START TODAY
(2013-03-31)
Turnover
Cash turnover63.21day159.38day
Receivables turnover87.12day57.74day
Inventory turnover11.19day-
Fixed assets turnover71.77day9.29day
Total asset turnover256.87day266.33day
Payable turnover35.30day6.77day
Capital turnover18.05day15.59day
Equity turnover89.20day159.62day
Working capita turnover63.01day50.96day
Indicator Ray
(2013-02-28)
START TODAY
(2013-03-31)
Balance sheet
Cash etc.¥ 737 M¥ 6 B
Accounts receivable-trade¥ 2 B¥ 2 B
Other Current Assets¥ 2 B¥ 4 B
Current Assets¥ 3 B¥ 11 B
Tangible Assets¥ 725 M¥ 403 M
Intangible Assets¥ 37 M¥ 51 M
Investment etc.¥ 319 M¥ 382 M
Total Assets¥ 4 B¥ 12 B
Current Liabilities¥ 2 B¥ 5 B
Fixed Liabilities¥ 100 M¥ 279 M
Liabilities with interest¥ 904 M-
Net Assets¥ 2 B¥ 6 B
Capital stock¥ 471 M¥ 1 B
Capital surplus etc.¥ 1 B¥ 5 B
Liabilities and net assets¥ 4 B¥ 12 B
Indicator Ray
(2013-02-28)
START TODAY
(2013-03-31)
Income statement
Sales¥ 8 B¥ 17 B
Cost of Sales¥ 5 B¥ 6 B
Gross profit¥ 2 B¥ 10 B
Other income¥ 30 M¥ 26 M
SG&A¥ 2 B¥ 7 B
Other expenses¥ 306 M¥ 1 B
Net income¥ 295 M¥ 1 B
Operating income¥ 570 M¥ 3 B
Ordinary Income¥ 509 M¥ 3 B
EBITDA¥ 719 M¥ 3 B
Income before income taxes¥ 502 M¥ 3 B
Depreciation¥ 190 M¥ 126 M
R&D expenses--
Income taxes¥ 207 M¥ 1 B
Indicator Ray
(2013-02-28)
START TODAY
(2013-03-31)
Cash flow statement
Operating CF¥ 414 M¥ 2 B
Investment CF¥ -327 M¥ -101 M
Financial CF¥ -784 M¥ -306 M
Foreign Exchange Effects-¥ -6 M
Net Change in Cash¥ -697 M¥ 2 B
Free CF¥ 87 M¥ 2 B
Capital expenditures¥ -293 M¥ -123 M
Cash dividends paid¥ -25 M¥ -309 M
Repayment loans¥ -7 B-
Indicator Ray
(2013-02-28)
START TODAY
(2013-03-31)
Shareowners' equity
Issuance of new shares-¥ 4 M
Dividends from surplus¥ -25 M¥ -309 M
Net income¥ 295 M¥ 1 B
Purchase of treasury stock¥ -12 K-
Other Change in Stockholders Equity¥ -1 K¥ -1 K
Other Change in Net Assets¥ 9 M¥ -1 M
Net Change in Net Assets¥ 279 M¥ 1 B

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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  START TODAY 

Statement Type
Annual : Ray+START TODAY
First quarter : Ray+START TODAY
Second quarter : Ray+START TODAY
Third quarter : Ray+START TODAY
Analysis Menu
@Outline : Ray+START TODAY
@Statement : Ray+START TODAY
@Rating : Ray+START TODAY
@Indicator : Ray+START TODAY
@Download : Ray+START TODAY
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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
@ START TODAY 3092 TSE 1st Other Services 3 Annual AA

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@ INTAGE (Sales ¥ 39 B) +
@ SHiDAX (Sales ¥ 186 B) +
@ IKK (Sales ¥ 14 B) +
@ EPS (Sales ¥ 37 B) +
@ ND Software co.,  (Sales ¥ 10 B) +
@ ベストブライダル (Sales ¥ 44 B) +
@ SAPPORO CLINICAL LABORATORY (Sales ¥ 15 B) +
@ MITSUI KNOWLEDGE INDUSTRY (Sales ¥ 51 B) +

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