【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 3 Bil | 6 |
Accounts receivable-trade | 7 Bil | 6 |
Inventories | 6 Bil | 5 |
Other Current Assets | 14 Bil | 6 |
Current Assets | 18 Bil | 6 |
Tangible Assets | 18 Bil | 6 |
Intangible Assets | 305 Mil | 6 |
Investment etc. | 3 Bil | 6 |
Total Assets | 40 Bil | 6 |
Item | Average | Number |
---|---|---|
Current Liabilities | 11 Bil | 6 |
Long-term loans payable | 6 Bil | 3 |
Fixed Liabilities | 4 Bil | 6 |
Short-term loans payable | 4 Bil | 6 |
Bonds payable | 1 Bil | 2 |
Bonds payable | 4 Bil | 6 |
Liabilities | 16 Bil | 6 |
Liabilities with interest | 7 Bil | 6 |
Net Assets | 24 Bil | 6 |
Capital stock | 3 Bil | 6 |
Capital surplus etc. | 20 Bil | 6 |
Liabilities and net assets | 40 Bil | 6 |
Item | Average | Number |
---|---|---|
Sales | 32 Bil | 6 |
Gross profit | 9 Bil | 6 |
Other income | 753 Mil | 6 |
Interest income | 23 Mil | 5 |
Non-operating income | 577 Mil | 6 |
Ordinary Income | 1 Bil | 6 |
Extraordinary income | 176 Mil | 6 |
Income before income taxes | 1 Bil | 6 |
Net income | 635 Mil | 6 |
Operating income | 959 Mil | 6 |
EBIT | 1 Bil | 6 |
EBITDA | 2 Bil | 6 |
NOPAT | 897 Mil | 6 |
Item | Average | Number |
---|---|---|
Cost of Sales | 23 Bil | 6 |
SG&A | 8 Bil | 6 |
Interest expenses | 145 Mil | 6 |
Depreciation | 1 Bil | 6 |
Non-operating expenses | 242 Mil | 6 |
Extraordinary loss | 99 Mil | 6 |
Other expenses | 1 Bil | 6 |
Income taxes | 734 Mil | 6 |
Item | Average | Number |
---|---|---|
Operating CF | 866 Mil | 6 |
Investment CF | -1 Bil | 6 |
Financial CF | -389 Mil | 6 |
Foreign Exchange Effects | 320 Mil | 3 |
Net Change in Cash | -499 Mil | 6 |
Free CF | -270 Mil | 6 |
Free CF+ | 2 Bil | 6 |
Cash dividends paid | -541 Mil | 6 |
Increasing working capital | -699 Mil | 6 |
Capital expenditures | -1 Bil | 6 |
Sale of equipment | 86 Mil | 6 |
Depreciation | 1 Bil | 5 |
Repayment loans | -5 Bil | 5 |
Item | Average | Number |
---|---|---|
Dividends from surplus | -541 Mil | 6 |
Net income | 635 Mil | 6 |
Purchase of treasury stock | -516 Mil | 4 |
Other Change in Stockholders Equity | - | 6 |
Other Change in Net Assets | 847 Mil | 6 |
Net Change in Net Assets | 597 Mil | 6 |
Item | Average | Number |
---|---|---|
Net profit margin | 0.67% | 6 |
C/F margin | 1.95% | 6 |
ROA | 0.23% | 6 |
ROE | -12.52% | 6 |
Recurring margin | 2.47% | 6 |
EBIT margin | 2.92% | 6 |
EBITDA margin | 5.42% | 6 |
NOPAT margin | 1.75% | 6 |
Sales SG rates | 72.61% | 6 |
Sales SG&A rates | 25.44% | 6 |
Sales R&D expenses rates | - | 6 |
Sales depreciation rates | 2.49% | 6 |
Capital expenditures net sales ratio | -3.56% | 6 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 2.45% | 6 |
Equity growth | -6.36% | 6 |
Total assets growth | -0.42% | 6 |
Sales growth | 2.84% | 6 |
Net profit growth | -79.83% | 6 |
Operating C/F growth | -102.62% | 6 |
Recurring profit growth | 6.97% | 6 |
EBIT growth | -23.80% | 6 |
EBITDA growth | -18.05% | 6 |
NOPAT growth | -23.80% | 6 |
Item | Average | Number |
---|---|---|
Capital adequacy | 58.60% | 6 |
Liquidity ratio | 267.08% | 6 |
C/F ratio current liabilities | 1,554.89% | 6 |
Quick ratio | 175.08% | 6 |
Fixed ratio | 252.47% | 6 |
D/E ratio | 224.37% | 6 |
Loan to Value Ratio | 16.58% | 6 |
Business investment C/F ratio | -129.28% | 6 |
Goodwill/Equity ratio | - | 6 |
Liabilities with interest growth | -24.10% | 6 |
Debt repayment | 0.67% | 6 |
Item | Average | Number |
---|---|---|
Cash turnover | 38.23day | 6 |
Receivables turnover | 61.59day | 6 |
Inventory turnover | 44.37day | 6 |
Fixed assets turnover | 181.48day | 6 |
Total asset turnover | 377.17day | 6 |
Payable turnover | 37.94day | 6 |
Capital turnover | 36.85day | 6 |
Equity turnover | 210.74day | 6 |
Working capita turnover | 68.01day | 6 |
EDIUNET Credit Rating - Agriculture
Industry Ranking - EDIUNET: Agriculture
| Agriculture |
| Forestry |
| Fishery |
| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |
| Construction |
| Foods | Textiles & Apparels | Wood & Wood products | Pulp & Paper | Publishing & Printing | Chemicals | Oil & Coal Products | Rubber Products | Leather Products | Glass & Ceramics Products | Iron & Steel | Nonferrous Metals Products | Metal Products | Machinery | Electric Appliances | Transportation Equipments | Precision Instruments | Other Products |
| Wholesale Trade | Retail Trade |
| Banks | Securities | Insurance |
| Real Estate |
| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |
| Electric Power | Gas |
| Hotel | Movie | Amusement | Other Services |
*Financial data might be different from the actual one. Please confirm the original, and read Guide.
*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. The copyright of the information belongs to each corporation etc. .
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