【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 16 Bil | 34 |
Accounts receivable-trade | 29 Bil | 34 |
Inventories | 9 Bil | 34 |
Other Current Assets | 46 Bil | 34 |
Current Assets | 62 Bil | 34 |
Tangible Assets | 45 Bil | 34 |
Goodwill | 702 Mil | 12 |
Intangible Assets | 2 Bil | 34 |
Investment etc. | 21 Bil | 34 |
Total Assets | 132 Bil | 34 |
Item | Average | Number |
---|---|---|
Current Liabilities | 35 Bil | 34 |
Long-term loans payable | 6 Bil | 26 |
Fixed Liabilities | 18 Bil | 34 |
Short-term loans payable | 5 Bil | 30 |
Bonds payable | 23 Bil | 13 |
Bonds payable | 19 Bil | 34 |
Liabilities | 54 Bil | 34 |
Liabilities with interest | 18 Bil | 34 |
Net Assets | 78 Bil | 34 |
Capital stock | 10 Bil | 34 |
Capital surplus etc. | 67 Bil | 34 |
Liabilities and net assets | 132 Bil | 34 |
Item | Average | Number |
---|---|---|
Sales | 61 Bil | 34 |
Gross profit | 12 Bil | 34 |
Other income | 952 Mil | 34 |
Interest income | 100 Mil | 32 |
Non-operating income | 622 Mil | 34 |
Ordinary Income | 2 Bil | 34 |
Extraordinary income | 350 Mil | 32 |
Income before income taxes | 2 Bil | 34 |
Net income | 1 Bil | 34 |
Operating income | 1 Bil | 34 |
EBIT | 2 Bil | 34 |
EBITDA | 4 Bil | 34 |
NOPAT | 1 Bil | 34 |
Item | Average | Number |
---|---|---|
Cost of Sales | 49 Bil | 34 |
SG&A | 10 Bil | 34 |
Interest expenses | 146 Mil | 31 |
Depreciation | 2 Bil | 34 |
R&D expenses | 7 Bil | 1 |
Non-operating expenses | 277 Mil | 34 |
Extraordinary loss | 318 Mil | 33 |
Other expenses | 1 Bil | 34 |
Income taxes | 823 Mil | 33 |
Item | Average | Number |
---|---|---|
Operating CF | 5 Bil | 30 |
Investment CF | -3 Bil | 30 |
Financial CF | -2 Bil | 30 |
Foreign Exchange Effects | 521 Mil | 19 |
Net Change in Cash | -1 Bil | 34 |
Free CF | 1 Bil | 34 |
Free CF+ | 7 Bil | 34 |
Cash dividends paid | -919 Mil | 29 |
Increasing working capital | 1 Bil | 30 |
Capital expenditures | -3 Bil | 30 |
Sale of equipment | 488 Mil | 21 |
Depreciation | 3 Bil | 29 |
Repayment loans | -857 Mil | 25 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 34 |
Item | Average | Number |
---|---|---|
Net profit margin | 3.35% | 34 |
C/F margin | 1.88% | 34 |
ROA | 1.68% | 34 |
ROE | 3.90% | 34 |
Recurring margin | 4.82% | 34 |
EBIT margin | 6.15% | 34 |
EBITDA margin | 8.79% | 34 |
NOPAT margin | 3.69% | 34 |
Sales SG rates | 71.00% | 34 |
Sales SG&A rates | 24.79% | 34 |
Sales R&D expenses rates | 0.02% | 34 |
Sales depreciation rates | 2.63% | 34 |
Capital expenditures net sales ratio | -3.11% | 34 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 24.51% | 33 |
Equity growth | 13.06% | 33 |
Total assets growth | 5.31% | 33 |
Sales growth | 1.92% | 33 |
Net profit growth | 323.60% | 33 |
Operating C/F growth | 163.66% | 30 |
Recurring profit growth | -47.40% | 33 |
EBIT growth | 180.02% | 33 |
EBITDA growth | 62.21% | 33 |
NOPAT growth | 180.02% | 33 |
Item | Average | Number |
---|---|---|
Capital adequacy | 56.31% | 34 |
Liquidity ratio | 219.40% | 34 |
C/F ratio current liabilities | 968.01% | 34 |
Quick ratio | 161.40% | 34 |
Fixed ratio | 64.42% | 34 |
D/E ratio | 41.53% | 34 |
Loan to Value Ratio | 15.65% | 34 |
Business investment C/F ratio | -46.12% | 34 |
Goodwill/Equity ratio | 2.42% | 34 |
Liabilities with interest growth | 2.73% | 33 |
Debt repayment | 0.63% | 34 |
Item | Average | Number |
---|---|---|
Cash turnover | 170.71day | 34 |
Receivables turnover | 146.95day | 34 |
Inventory turnover | 49.50day | 34 |
Fixed assets turnover | 259.12day | 34 |
Total asset turnover | 884.20day | 34 |
Payable turnover | 92.23day | 34 |
Capital turnover | 127.22day | 34 |
Equity turnover | 523.05day | 34 |
Working capita turnover | 104.22day | 34 |
EDIUNET Credit Rating - Publishing & Printing (Second quarter )
Industry Ranking - EDIUNET: Publishing & Printing (Second quarter )
| Agriculture |
| Forestry |
| Fishery |
| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |
| Construction |
| Foods | Textiles & Apparels | Wood & Wood products | Pulp & Paper | Publishing & Printing | Chemicals | Oil & Coal Products | Rubber Products | Leather Products | Glass & Ceramics Products | Iron & Steel | Nonferrous Metals Products | Metal Products | Machinery | Electric Appliances | Transportation Equipments | Precision Instruments | Other Products |
| Wholesale Trade | Retail Trade |
| Banks | Securities | Insurance |
| Real Estate |
| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |
| Electric Power | Gas |
| Hotel | Movie | Amusement | Other Services |
*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. .
`EDIUNET Industry Avg` Copyright©2011-2024 `MAバンク` (0.013 sec.)