【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 7 Bil | 57 |
Accounts receivable-trade | 13 Bil | 57 |
Inventories | 10 Bil | 56 |
Prepaid expenses | 22 Mil | 1 |
Other receivables | 557 Mil | 2 |
Other Current Assets | 27 Bil | 57 |
Current Assets | 34 Bil | 57 |
Tangible Assets | 32 Bil | 57 |
Goodwill | 1 Bil | 21 |
Intangible Assets | 1 Bil | 57 |
Investment etc. | 11 Bil | 57 |
Total Assets | 80 Bil | 57 |
Item | Average | Number |
---|---|---|
Current Liabilities | 25 Bil | 57 |
Long-term loans payable | 13 Bil | 49 |
Fixed Liabilities | 21 Bil | 57 |
Short-term loans payable | 10 Bil | 54 |
Bonds payable | 3 Bil | 21 |
Commercial papers | 20 Bil | 2 |
Short-term bonds payable | 12 Bil | 1 |
Bonds payable | 8 Bil | 56 |
Liabilities | 46 Bil | 57 |
Liabilities with interest | 23 Bil | 57 |
Net Assets | 34 Bil | 57 |
Capital stock | 8 Bil | 57 |
Capital surplus etc. | 26 Bil | 57 |
Liabilities and net assets | 80 Bil | 57 |
Item | Average | Number |
---|---|---|
Sales | 70 Bil | 57 |
Gross profit | 15 Bil | 57 |
Other income | 1 Bil | 57 |
Interest income | 74 Mil | 56 |
Non-operating income | 963 Mil | 57 |
Ordinary Income | 2 Bil | 57 |
Extraordinary income | 531 Mil | 53 |
Income before income taxes | 2 Bil | 57 |
Net income | 1 Bil | 57 |
Operating revenue | 94 Bil | 1 |
Operating income | 2 Bil | 57 |
EBIT | 2 Bil | 57 |
EBITDA | 5 Bil | 57 |
NOPAT | 1 Bil | 57 |
Item | Average | Number |
---|---|---|
Cost of Sales | 54 Bil | 57 |
SG&A | 12 Bil | 57 |
Interest expenses | 367 Mil | 55 |
Depreciation | 2 Bil | 57 |
R&D expenses | 1 Bil | 3 |
Non-operating expenses | 688 Mil | 57 |
Extraordinary loss | 945 Mil | 55 |
Other expenses | 2 Bil | 57 |
Income taxes | 1 Bil | 57 |
Operating expenses | 63 Bil | 1 |
Item | Average | Number |
---|---|---|
Operating CF | 4 Bil | 57 |
Investment CF | -1 Bil | 57 |
Financial CF | -1 Bil | 57 |
Foreign Exchange Effects | 260 Mil | 48 |
Net Change in Cash | 960 Mil | 57 |
Free CF | 2 Bil | 57 |
Free CF+ | 7 Bil | 57 |
Cash dividends paid | -710 Mil | 49 |
Increasing working capital | -63 Mil | 57 |
Capital expenditures | -3 Bil | 57 |
Sale of equipment | 449 Mil | 47 |
Depreciation | 2 Bil | 57 |
Repayment loans | -6 Bil | 49 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 3 Bil | 11 |
Dividends from surplus | -630 Mil | 45 |
Net income | 1 Bil | 57 |
Purchase of treasury stock | 19 Mil | 57 |
Other Change in Stockholders Equity | 1 Bil | 57 |
Other Change in Net Assets | 1 Bil | 57 |
Net Change in Net Assets | 4 Bil | 57 |
Item | Average | Number |
---|---|---|
Net profit margin | 0.80% | 57 |
C/F margin | 4.92% | 57 |
ROA | -0.57% | 57 |
ROE | -115.08% | 57 |
Recurring margin | 3.32% | 57 |
EBIT margin | 3.20% | 57 |
EBITDA margin | 6.89% | 57 |
NOPAT margin | 1.92% | 57 |
Sales SG rates | 71.64% | 57 |
Sales SG&A rates | 25.27% | 57 |
Sales R&D expenses rates | 0.03% | 57 |
Sales depreciation rates | 3.68% | 57 |
Capital expenditures net sales ratio | -4.02% | 57 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 35.51% | 57 |
Equity growth | 16.21% | 57 |
Total assets growth | 6.42% | 57 |
Sales growth | 13.29% | 57 |
Net profit growth | -4.70% | 57 |
Operating C/F growth | 76.97% | 57 |
Recurring profit growth | 16.65% | 57 |
EBIT growth | 113.27% | 57 |
EBITDA growth | 115.00% | 57 |
NOPAT growth | 113.27% | 57 |
Item | Average | Number |
---|---|---|
Capital adequacy | 49.95% | 57 |
Liquidity ratio | 224.12% | 57 |
C/F ratio current liabilities | 1,392.79% | 57 |
Quick ratio | 135.81% | 57 |
Fixed ratio | 163.40% | 57 |
D/E ratio | 274.29% | 57 |
Loan to Value Ratio | 21.24% | 57 |
Business investment C/F ratio | -99.69% | 57 |
Goodwill/Equity ratio | 2.00% | 57 |
Liabilities with interest growth | 4.07% | 57 |
Debt repayment | 1.76% | 57 |
Item | Average | Number |
---|---|---|
Cash turnover | 64.90day | 57 |
Receivables turnover | 69.34day | 57 |
Inventory turnover | 59.17day | 57 |
Fixed assets turnover | 265.04day | 57 |
Total asset turnover | 576.77day | 57 |
Payable turnover | 39.49day | 57 |
Capital turnover | 119.48day | 57 |
Equity turnover | 289.02day | 57 |
Working capita turnover | 89.03day | 57 |
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