【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 8 Bil | 56 |
Accounts receivable-trade | 13 Bil | 56 |
Inventories | 10 Bil | 56 |
Prepaid expenses | 60 Mil | 1 |
Other receivables | 4 Mil | 1 |
Other Current Assets | 28 Bil | 56 |
Current Assets | 37 Bil | 56 |
Tangible Assets | 33 Bil | 56 |
Goodwill | 1 Bil | 17 |
Intangible Assets | 1 Bil | 56 |
Investment etc. | 13 Bil | 56 |
Total Assets | 86 Bil | 56 |
Item | Average | Number |
---|---|---|
Current Liabilities | 26 Bil | 56 |
Long-term loans payable | 15 Bil | 45 |
Fixed Liabilities | 22 Bil | 56 |
Short-term loans payable | 10 Bil | 53 |
Bonds payable | 2 Bil | 19 |
Commercial papers | 16 Bil | 1 |
Short-term bonds payable | - | 1 |
Bonds payable | 9 Bil | 55 |
Liabilities | 49 Bil | 56 |
Liabilities with interest | 23 Bil | 56 |
Net Assets | 36 Bil | 56 |
Capital stock | 8 Bil | 56 |
Capital surplus etc. | 28 Bil | 56 |
Liabilities and net assets | 86 Bil | 56 |
Item | Average | Number |
---|---|---|
Sales | 17 Bil | 56 |
Gross profit | 4 Bil | 56 |
Other income | 437 Mil | 56 |
Interest income | 22 Mil | 52 |
Non-operating income | 361 Mil | 56 |
Ordinary Income | 838 Mil | 56 |
Extraordinary income | 94 Mil | 41 |
Income before income taxes | 713 Mil | 56 |
Net income | 432 Mil | 56 |
Operating revenue | 16 Bil | 1 |
Operating income | 639 Mil | 56 |
EBIT | 781 Mil | 56 |
EBITDA | 804 Mil | 56 |
NOPAT | 468 Mil | 56 |
Item | Average | Number |
---|---|---|
Cost of Sales | 13 Bil | 56 |
SG&A | 3 Bil | 56 |
Interest expenses | 91 Mil | 54 |
Depreciation | 23 Mil | 56 |
Non-operating expenses | 162 Mil | 56 |
Extraordinary loss | 227 Mil | 48 |
Other expenses | 619 Mil | 56 |
Income taxes | 255 Mil | 56 |
Operating expenses | 6 Bil | 1 |
Item | Average | Number |
---|---|---|
Operating CF | 681 Mil | 4 |
Investment CF | -988 Mil | 4 |
Financial CF | -348 Mil | 4 |
Foreign Exchange Effects | 291 Mil | 3 |
Net Change in Cash | -31 Mil | 56 |
Free CF | -21 Mil | 56 |
Free CF+ | 521 Mil | 56 |
Cash dividends paid | -278 Mil | 2 |
Increasing working capital | 84 Mil | 4 |
Capital expenditures | -318 Mil | 4 |
Sale of equipment | 11 Mil | 3 |
Depreciation | 328 Mil | 4 |
Repayment loans | -376 Mil | 4 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 56 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.87% | 56 |
C/F margin | 0.73% | 56 |
ROA | 0.23% | 56 |
ROE | 0.04% | 56 |
Recurring margin | 3.49% | 56 |
EBIT margin | 4.21% | 56 |
EBITDA margin | 4.64% | 56 |
NOPAT margin | 2.53% | 56 |
Sales SG rates | 69.97% | 56 |
Sales SG&A rates | 27.14% | 56 |
Sales R&D expenses rates | - | 56 |
Sales depreciation rates | 0.42% | 56 |
Capital expenditures net sales ratio | -0.36% | 56 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 27.20% | 56 |
Equity growth | 21.83% | 56 |
Total assets growth | 8.49% | 56 |
Sales growth | 7.70% | 56 |
Net profit growth | 483.76% | 56 |
Operating C/F growth | 166.07% | 4 |
Recurring profit growth | 423.12% | 56 |
EBIT growth | -223.18% | 56 |
EBITDA growth | -223.75% | 56 |
NOPAT growth | -223.18% | 56 |
Item | Average | Number |
---|---|---|
Capital adequacy | 50.91% | 56 |
Liquidity ratio | 209.11% | 56 |
C/F ratio current liabilities | 118.65% | 56 |
Quick ratio | 126.75% | 56 |
Fixed ratio | 94.50% | 56 |
D/E ratio | 78.54% | 56 |
Loan to Value Ratio | 20.53% | 56 |
Business investment C/F ratio | 5.15% | 56 |
Goodwill/Equity ratio | 1.14% | 56 |
Liabilities with interest growth | 6.04% | 56 |
Debt repayment | 4.66% | 56 |
Item | Average | Number |
---|---|---|
Cash turnover | 301.26day | 56 |
Receivables turnover | 288.46day | 56 |
Inventory turnover | 254.90day | 56 |
Fixed assets turnover | 1,098.85day | 56 |
Total asset turnover | 2,501.02day | 56 |
Payable turnover | 175.88day | 56 |
Capital turnover | 544.29day | 56 |
Equity turnover | 1,243.36day | 56 |
Working capita turnover | 367.48day | 56 |
EDIUNET Credit Rating - Textiles & Apparels (First quarter )
Industry Ranking - EDIUNET: Textiles & Apparels (First quarter )
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