【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 4 Bil | 13 |
Accounts receivable-trade | 8 Bil | 12 |
Inventories | 4 Bil | 13 |
Other receivables | 947 Mil | 2 |
Other Current Assets | 25 Bil | 13 |
Current Assets | 30 Bil | 13 |
Tangible Assets | 13 Bil | 13 |
Goodwill | 607 Mil | 2 |
Intangible Assets | 615 Mil | 13 |
Investment etc. | 5 Bil | 13 |
Total Assets | 50 Bil | 13 |
Item | Average | Number |
---|---|---|
Current Liabilities | 20 Bil | 13 |
Long-term loans payable | 3 Bil | 11 |
Fixed Liabilities | 6 Bil | 13 |
Short-term loans payable | 6 Bil | 11 |
Bonds payable | 3 Bil | 4 |
Bonds payable | 9 Bil | 12 |
Liabilities | 27 Bil | 13 |
Liabilities with interest | 8 Bil | 13 |
Net Assets | 23 Bil | 13 |
Capital stock | 5 Bil | 13 |
Capital surplus etc. | 18 Bil | 13 |
Liabilities and net assets | 50 Bil | 13 |
Item | Average | Number |
---|---|---|
Sales | 56 Bil | 13 |
Gross profit | 13 Bil | 13 |
Other income | 722 Mil | 13 |
Interest income | 27 Mil | 13 |
Non-operating income | 358 Mil | 13 |
Ordinary Income | 2 Bil | 13 |
Extraordinary income | 426 Mil | 11 |
Income before income taxes | 1 Bil | 13 |
Net income | 1 Bil | 13 |
Operating income | 2 Bil | 13 |
EBIT | 2 Bil | 13 |
EBITDA | 3 Bil | 13 |
NOPAT | 1 Bil | 13 |
Item | Average | Number |
---|---|---|
Cost of Sales | 42 Bil | 13 |
SG&A | 11 Bil | 13 |
Interest expenses | 180 Mil | 11 |
Depreciation | 1 Bil | 13 |
Non-operating expenses | 320 Mil | 13 |
Extraordinary loss | 604 Mil | 13 |
Other expenses | 1 Bil | 13 |
Income taxes | 642 Mil | 12 |
Item | Average | Number |
---|---|---|
Operating CF | 1 Bil | 13 |
Investment CF | -145 Mil | 13 |
Financial CF | -1 Bil | 13 |
Foreign Exchange Effects | 45 Mil | 10 |
Net Change in Cash | 532 Mil | 13 |
Free CF | 1 Bil | 13 |
Free CF+ | 2 Bil | 13 |
Cash dividends paid | -479 Mil | 10 |
Increasing working capital | -948 Mil | 13 |
Capital expenditures | -1 Bil | 13 |
Sale of equipment | 18 Mil | 9 |
Depreciation | 1 Bil | 13 |
Repayment loans | -2 Bil | 11 |
Item | Average | Number |
---|---|---|
Dividends from surplus | -476 Mil | 10 |
Net income | 1 Bil | 13 |
Purchase of treasury stock | - | 12 |
Other Change in Stockholders Equity | -100 Kilo | 13 |
Other Change in Net Assets | 821 Mil | 13 |
Net Change in Net Assets | 1 Bil | 13 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.89% | 13 |
C/F margin | 3.60% | 13 |
ROA | 1.93% | 13 |
ROE | -25.22% | 13 |
Recurring margin | 3.94% | 13 |
EBIT margin | 3.50% | 13 |
EBITDA margin | 5.82% | 13 |
NOPAT margin | 2.10% | 13 |
Sales SG rates | 78.15% | 13 |
Sales SG&A rates | 17.74% | 13 |
Sales R&D expenses rates | - | 13 |
Sales depreciation rates | 2.31% | 13 |
Capital expenditures net sales ratio | -1.84% | 13 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 18.79% | 13 |
Equity growth | 4.63% | 13 |
Total assets growth | 6.40% | 13 |
Sales growth | 9.59% | 13 |
Net profit growth | -64.95% | 13 |
Operating C/F growth | 76.93% | 13 |
Recurring profit growth | 32.83% | 13 |
EBIT growth | 34.63% | 13 |
EBITDA growth | 335.37% | 13 |
NOPAT growth | 34.63% | 13 |
Item | Average | Number |
---|---|---|
Capital adequacy | 39.29% | 13 |
Liquidity ratio | 152.48% | 13 |
C/F ratio current liabilities | 40.01% | 13 |
Quick ratio | 89.15% | 13 |
Fixed ratio | 234.67% | 13 |
D/E ratio | 376.32% | 13 |
Loan to Value Ratio | 28.03% | 13 |
Business investment C/F ratio | -7.68% | 13 |
Goodwill/Equity ratio | 0.75% | 13 |
Liabilities with interest growth | 3.69% | 13 |
Debt repayment | -1.05% | 13 |
Item | Average | Number |
---|---|---|
Cash turnover | 40.32day | 13 |
Receivables turnover | 75.70day | 13 |
Inventory turnover | 47.42day | 13 |
Fixed assets turnover | 120.66day | 13 |
Total asset turnover | 360.28day | 13 |
Payable turnover | 59.91day | 13 |
Capital turnover | 38.22day | 13 |
Equity turnover | 147.97day | 13 |
Working capita turnover | 63.21day | 13 |
EDIUNET Credit Rating - Wood & Wood products
Industry Ranking - EDIUNET: Wood & Wood products
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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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