【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 | 1 Bil | 2 |
Other Current Assets | 26 Bil | 13 |
Current Assets | 30 Bil | 13 |
Tangible Assets | 13 Bil | 13 |
Goodwill | 566 Mil | 2 |
Intangible Assets | 593 Mil | 13 |
Investment etc. | 5 Bil | 13 |
Total Assets | 51 Bil | 13 |
Item | Average | Number |
---|---|---|
Current Liabilities | 19 Bil | 13 |
Long-term loans payable | 3 Bil | 11 |
Fixed Liabilities | 7 Bil | 13 |
Short-term loans payable | 5 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 | 51 Bil | 13 |
Item | Average | Number |
---|---|---|
Sales | 29 Bil | 13 |
Gross profit | 6 Bil | 13 |
Other income | 287 Mil | 13 |
Interest income | 14 Mil | 13 |
Non-operating income | 210 Mil | 13 |
Ordinary Income | 1 Bil | 13 |
Extraordinary income | 100 Mil | 10 |
Income before income taxes | 1 Bil | 13 |
Net income | 706 Mil | 13 |
Operating income | 1 Bil | 13 |
EBIT | 1 Bil | 13 |
EBITDA | 1 Bil | 13 |
NOPAT | 724 Mil | 13 |
Item | Average | Number |
---|---|---|
Cost of Sales | 22 Bil | 13 |
SG&A | 5 Bil | 13 |
Interest expenses | 81 Mil | 11 |
Depreciation | 448 Mil | 13 |
Non-operating expenses | 177 Mil | 13 |
Extraordinary loss | 35 Mil | 12 |
Other expenses | 636 Mil | 13 |
Income taxes | 426 Mil | 13 |
Item | Average | Number |
---|---|---|
Operating CF | 1 Bil | 10 |
Investment CF | -1 Bil | 10 |
Financial CF | -404 Mil | 10 |
Foreign Exchange Effects | -100 Kilo | 9 |
Net Change in Cash | -107 Mil | 13 |
Free CF | 204 Mil | 13 |
Free CF+ | 991 Mil | 13 |
Cash dividends paid | -340 Mil | 7 |
Increasing working capital | -725 Mil | 10 |
Capital expenditures | -488 Mil | 10 |
Sale of equipment | 57 Mil | 7 |
Depreciation | 583 Mil | 10 |
Repayment loans | -489 Mil | 8 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 13 |
Item | Average | Number |
---|---|---|
Net profit margin | 3.06% | 13 |
C/F margin | -0.39% | 13 |
ROA | 1.60% | 13 |
ROE | 2.99% | 13 |
Recurring margin | 4.37% | 13 |
EBIT margin | 4.90% | 13 |
EBITDA margin | 6.39% | 13 |
NOPAT margin | 2.93% | 13 |
Sales SG rates | 77.67% | 13 |
Sales SG&A rates | 17.82% | 13 |
Sales R&D expenses rates | - | 13 |
Sales depreciation rates | 1.48% | 13 |
Capital expenditures net sales ratio | -1.24% | 13 |
Item | Average | Number |
---|---|---|
Growth rate of cash | -4.44% | 13 |
Equity growth | 14.85% | 13 |
Total assets growth | 7.88% | 13 |
Sales growth | 10.84% | 13 |
Net profit growth | 362.12% | 13 |
Operating C/F growth | -391.98% | 10 |
Recurring profit growth | 85.64% | 13 |
EBIT growth | 130.25% | 13 |
EBITDA growth | 103.85% | 13 |
NOPAT growth | 130.25% | 13 |
Item | Average | Number |
---|---|---|
Capital adequacy | 41.22% | 13 |
Liquidity ratio | 166.60% | 13 |
C/F ratio current liabilities | 114.58% | 13 |
Quick ratio | 90.30% | 13 |
Fixed ratio | 159.85% | 13 |
D/E ratio | 233.99% | 13 |
Loan to Value Ratio | 27.32% | 13 |
Business investment C/F ratio | -5.99% | 13 |
Goodwill/Equity ratio | 0.64% | 13 |
Liabilities with interest growth | -5.92% | 13 |
Debt repayment | -0.99% | 13 |
Item | Average | Number |
---|---|---|
Cash turnover | 59.89day | 13 |
Receivables turnover | 149.29day | 13 |
Inventory turnover | 101.78day | 13 |
Fixed assets turnover | 241.81day | 13 |
Total asset turnover | 713.59day | 13 |
Payable turnover | 110.51day | 13 |
Capital turnover | 74.09day | 13 |
Equity turnover | 308.99day | 13 |
Working capita turnover | 140.56day | 13 |
EDIUNET Credit Rating - Wood & Wood products (Second quarter )
Industry Ranking - EDIUNET: Wood & Wood products (Second 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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