【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 5 Bil | 10 |
Accounts receivable-trade | 10 Bil | 9 |
Inventories | 5 Bil | 9 |
Other receivables | 1 Bil | 2 |
Other Current Assets | 30 Bil | 10 |
Current Assets | 35 Bil | 10 |
Tangible Assets | 17 Bil | 10 |
Goodwill | 944 Mil | 1 |
Intangible Assets | 726 Mil | 10 |
Investment etc. | 6 Bil | 10 |
Total Assets | 59 Bil | 10 |
Item | Average | Number |
---|---|---|
Current Liabilities | 23 Bil | 10 |
Long-term loans payable | 4 Bil | 8 |
Fixed Liabilities | 8 Bil | 10 |
Short-term loans payable | 7 Bil | 8 |
Bonds payable | 3 Bil | 4 |
Bonds payable | 10 Bil | 9 |
Liabilities | 32 Bil | 10 |
Liabilities with interest | 10 Bil | 10 |
Net Assets | 27 Bil | 10 |
Capital stock | 6 Bil | 10 |
Capital surplus etc. | 21 Bil | 10 |
Liabilities and net assets | 59 Bil | 10 |
Item | Average | Number |
---|---|---|
Sales | 49 Bil | 10 |
Gross profit | 12 Bil | 10 |
Other income | 505 Mil | 10 |
Interest income | 26 Mil | 10 |
Non-operating income | 278 Mil | 10 |
Ordinary Income | 1 Bil | 10 |
Extraordinary income | 309 Mil | 7 |
Income before income taxes | 1 Bil | 10 |
Net income | 796 Mil | 10 |
Operating income | 1 Bil | 10 |
EBIT | 1 Bil | 10 |
EBITDA | 1 Bil | 10 |
NOPAT | 804 Mil | 10 |
Item | Average | Number |
---|---|---|
Cost of Sales | 37 Bil | 10 |
SG&A | 10 Bil | 10 |
Interest expenses | 160 Mil | 8 |
Depreciation | 296 Mil | 10 |
Non-operating expenses | 333 Mil | 10 |
Extraordinary loss | 617 Mil | 9 |
Other expenses | 1 Bil | 10 |
Income taxes | 379 Mil | 10 |
Item | Average | Number |
---|---|---|
Operating CF | 563 Mil | 1 |
Investment CF | -3 Bil | 1 |
Financial CF | 195 Mil | 1 |
Foreign Exchange Effects | 24 Mil | 1 |
Net Change in Cash | -258 Mil | 10 |
Free CF | -280 Mil | 10 |
Free CF+ | 942 Mil | 10 |
Cash dividends paid | -972 Mil | 1 |
Increasing working capital | -4 Bil | 1 |
Capital expenditures | -2 Bil | 1 |
Sale of equipment | 44 Mil | 1 |
Depreciation | 2 Bil | 1 |
Repayment loans | -2 Bil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 10 |
Item | Average | Number |
---|---|---|
Net profit margin | 3.17% | 10 |
C/F margin | 0.04% | 10 |
ROA | 2.55% | 10 |
ROE | 5.29% | 10 |
Recurring margin | 4.75% | 10 |
EBIT margin | 4.78% | 10 |
EBITDA margin | 5.04% | 10 |
NOPAT margin | 2.87% | 10 |
Sales SG rates | 75.07% | 10 |
Sales SG&A rates | 19.97% | 10 |
Sales R&D expenses rates | - | 10 |
Sales depreciation rates | 0.25% | 10 |
Capital expenditures net sales ratio | -0.23% | 10 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 2.25% | 10 |
Equity growth | 11.85% | 10 |
Total assets growth | 3.86% | 10 |
Sales growth | 6.83% | 10 |
Net profit growth | 206.00% | 10 |
Operating C/F growth | -91.90% | 1 |
Recurring profit growth | 35.88% | 10 |
EBIT growth | 2,996.52% | 10 |
EBITDA growth | 2,997.33% | 10 |
NOPAT growth | 2,996.52% | 10 |
Item | Average | Number |
---|---|---|
Capital adequacy | 46.42% | 10 |
Liquidity ratio | 181.27% | 10 |
C/F ratio current liabilities | 1,266.42% | 10 |
Quick ratio | 100.90% | 10 |
Fixed ratio | 101.53% | 10 |
D/E ratio | 98.70% | 10 |
Loan to Value Ratio | 23.30% | 10 |
Business investment C/F ratio | -49.52% | 10 |
Goodwill/Equity ratio | 0.25% | 10 |
Liabilities with interest growth | -7.13% | 10 |
Debt repayment | 0.32% | 10 |
Item | Average | Number |
---|---|---|
Cash turnover | 44.72day | 10 |
Receivables turnover | 97.54day | 10 |
Inventory turnover | 59.19day | 10 |
Fixed assets turnover | 165.32day | 10 |
Total asset turnover | 485.08day | 10 |
Payable turnover | 67.31day | 10 |
Capital turnover | 60.51day | 10 |
Equity turnover | 229.89day | 10 |
Working capita turnover | 89.42day | 10 |
EDIUNET Credit Rating - Wood & Wood products (Third quarter )
Industry Ranking - EDIUNET: Wood & Wood products (Third quarter )
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*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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