【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 13 Bil | 23 |
Accounts receivable-trade | 28 Bil | 23 |
Inventories | 8 Bil | 19 |
Other Current Assets | 42 Bil | 23 |
Current Assets | 55 Bil | 23 |
Tangible Assets | 37 Bil | 23 |
Goodwill | 516 Mil | 12 |
Intangible Assets | 2 Bil | 23 |
Investment etc. | 15 Bil | 23 |
Total Assets | 111 Bil | 23 |
Item | Average | Number |
---|---|---|
Current Liabilities | 31 Bil | 23 |
Long-term loans payable | 8 Bil | 17 |
Fixed Liabilities | 16 Bil | 23 |
Short-term loans payable | 4 Bil | 20 |
Bonds payable | 16 Bil | 9 |
Bonds payable | 18 Bil | 23 |
Liabilities | 47 Bil | 23 |
Liabilities with interest | 16 Bil | 23 |
Net Assets | 64 Bil | 23 |
Capital stock | 10 Bil | 23 |
Capital surplus etc. | 54 Bil | 23 |
Liabilities and net assets | 111 Bil | 23 |
Item | Average | Number |
---|---|---|
Sales | 83 Bil | 23 |
Gross profit | 15 Bil | 23 |
Other income | 1 Bil | 23 |
Interest income | 37 Mil | 22 |
Non-operating income | 688 Mil | 23 |
Ordinary Income | 2 Bil | 23 |
Extraordinary income | 594 Mil | 22 |
Income before income taxes | 2 Bil | 23 |
Net income | 1 Bil | 23 |
Operating income | 1 Bil | 23 |
EBIT | 2 Bil | 23 |
EBITDA | 3 Bil | 23 |
NOPAT | 1 Bil | 23 |
Item | Average | Number |
---|---|---|
Cost of Sales | 67 Bil | 23 |
SG&A | 13 Bil | 23 |
Interest expenses | 163 Mil | 21 |
Depreciation | 592 Mil | 23 |
R&D expenses | 11 Bil | 1 |
Non-operating expenses | 366 Mil | 23 |
Extraordinary loss | 371 Mil | 23 |
Other expenses | 1 Bil | 23 |
Income taxes | 1 Bil | 23 |
Item | Average | Number |
---|---|---|
Operating CF | 4 Bil | 5 |
Investment CF | -3 Bil | 5 |
Financial CF | 828 Mil | 5 |
Foreign Exchange Effects | 285 Mil | 3 |
Net Change in Cash | 293 Mil | 23 |
Free CF | 76 Mil | 23 |
Free CF+ | 2 Bil | 23 |
Cash dividends paid | -460 Mil | 5 |
Increasing working capital | -12 Mil | 5 |
Capital expenditures | -2 Bil | 5 |
Sale of equipment | 467 Mil | 4 |
Depreciation | 3 Bil | 4 |
Repayment loans | -588 Mil | 4 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 23 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.16% | 23 |
C/F margin | 2.24% | 23 |
ROA | 1.45% | 23 |
ROE | 2.41% | 23 |
Recurring margin | 4.82% | 23 |
EBIT margin | 4.81% | 23 |
EBITDA margin | 5.84% | 23 |
NOPAT margin | 2.89% | 23 |
Sales SG rates | 70.35% | 23 |
Sales SG&A rates | 25.42% | 23 |
Sales R&D expenses rates | 0.04% | 23 |
Sales depreciation rates | 1.02% | 23 |
Capital expenditures net sales ratio | -0.94% | 23 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 23.44% | 23 |
Equity growth | 3.91% | 23 |
Total assets growth | 5.16% | 23 |
Sales growth | 2.90% | 23 |
Net profit growth | -0.95% | 23 |
Operating C/F growth | -2.29% | 5 |
Recurring profit growth | 24.16% | 23 |
EBIT growth | -4.94% | 23 |
EBITDA growth | -20.82% | 23 |
NOPAT growth | -4.94% | 23 |
Item | Average | Number |
---|---|---|
Capital adequacy | 58.05% | 23 |
Liquidity ratio | 246.47% | 23 |
C/F ratio current liabilities | 99.76% | 23 |
Quick ratio | 179.50% | 23 |
Fixed ratio | 56.45% | 23 |
D/E ratio | 38.74% | 23 |
Loan to Value Ratio | 15.85% | 23 |
Business investment C/F ratio | -9.42% | 23 |
Goodwill/Equity ratio | 1.95% | 23 |
Liabilities with interest growth | 11.35% | 23 |
Debt repayment | 0.93% | 23 |
Item | Average | Number |
---|---|---|
Cash turnover | 117.29day | 23 |
Receivables turnover | 101.64day | 23 |
Inventory turnover | 32.51day | 23 |
Fixed assets turnover | 149.13day | 23 |
Total asset turnover | 599.52day | 23 |
Payable turnover | 55.87day | 23 |
Capital turnover | 83.64day | 23 |
Equity turnover | 361.86day | 23 |
Working capita turnover | 78.28day | 23 |
EDIUNET Credit Rating - Publishing & Printing (Third quarter )
Industry Ranking - EDIUNET: Publishing & Printing (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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