【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 24 Bil | 223 |
Accounts receivable-trade | 44 Bil | 223 |
Inventories | 33 Bil | 222 |
Prepaid expenses | 1 Bil | 3 |
Other receivables | 17 Bil | 7 |
Other Current Assets | 102 Bil | 223 |
Current Assets | 127 Bil | 223 |
Tangible Assets | 69 Bil | 223 |
Goodwill | 27 Bil | 95 |
Intangible Assets | 23 Bil | 223 |
Investment etc. | 35 Bil | 223 |
Total Assets | 256 Bil | 223 |
Item | Average | Number |
---|---|---|
Current Liabilities | 69 Bil | 223 |
Long-term loans payable | 26 Bil | 176 |
Fixed Liabilities | 47 Bil | 223 |
Short-term loans payable | 21 Bil | 200 |
Bonds payable | 43 Bil | 61 |
Commercial papers | 19 Bil | 12 |
Bonds payable | 23 Bil | 222 |
Liabilities | 116 Bil | 223 |
Liabilities with interest | 53 Bil | 223 |
Net Assets | 139 Bil | 223 |
Capital stock | 16 Bil | 223 |
Capital surplus etc. | 123 Bil | 223 |
Liabilities and net assets | 256 Bil | 223 |
Item | Average | Number |
---|---|---|
Sales | 102 Bil | 223 |
Gross profit | 35 Bil | 223 |
Other income | 2 Bil | 223 |
Interest income | 101 Mil | 215 |
Non-operating income | 1 Bil | 223 |
Ordinary Income | 7 Bil | 223 |
Extraordinary income | 972 Mil | 181 |
Income before income taxes | 7 Bil | 223 |
Net income | 4 Bil | 223 |
Operating income | 7 Bil | 223 |
EBIT | 8 Bil | 223 |
EBITDA | 12 Bil | 223 |
NOPAT | 4 Bil | 223 |
Item | Average | Number |
---|---|---|
Cost of Sales | 66 Bil | 223 |
SG&A | 28 Bil | 223 |
Interest expenses | 354 Mil | 208 |
Depreciation | 4 Bil | 223 |
R&D expenses | 24 Bil | 21 |
Non-operating expenses | 914 Mil | 223 |
Extraordinary loss | 853 Mil | 206 |
Other expenses | 4 Bil | 223 |
Income taxes | 2 Bil | 222 |
Item | Average | Number |
---|---|---|
Operating CF | 9 Bil | 191 |
Investment CF | -6 Bil | 191 |
Financial CF | -1 Bil | 191 |
Foreign Exchange Effects | 949 Mil | 177 |
Net Change in Cash | 2 Bil | 223 |
Free CF | 2 Bil | 223 |
Free CF+ | 12 Bil | 223 |
Cash dividends paid | -2 Bil | 180 |
Increasing working capital | -709 Mil | 191 |
Capital expenditures | -5 Bil | 191 |
Sale of equipment | 354 Mil | 133 |
Depreciation | 5 Bil | 187 |
Repayment loans | -3 Bil | 150 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 223 |
Item | Average | Number |
---|---|---|
Net profit margin | -0.73% | 223 |
C/F margin | 0.45% | 223 |
ROA | 1.70% | 223 |
ROE | 2.88% | 223 |
Recurring margin | 2.40% | 223 |
EBIT margin | 2.41% | 223 |
EBITDA margin | 6.10% | 223 |
NOPAT margin | 1.44% | 223 |
Sales SG rates | 72.97% | 223 |
Sales SG&A rates | 26.62% | 223 |
Sales R&D expenses rates | 1.03% | 223 |
Sales depreciation rates | 3.69% | 223 |
Capital expenditures net sales ratio | -4.26% | 223 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 14.94% | 217 |
Equity growth | 12.66% | 217 |
Total assets growth | 7.46% | 217 |
Sales growth | 6.51% | 217 |
Net profit growth | -1,554.17% | 217 |
Operating C/F growth | 341.77% | 186 |
Recurring profit growth | 508.72% | 217 |
EBIT growth | 143.56% | 217 |
EBITDA growth | 49.40% | 217 |
NOPAT growth | 143.56% | 217 |
Item | Average | Number |
---|---|---|
Capital adequacy | 58.36% | 223 |
Liquidity ratio | 267.42% | 223 |
C/F ratio current liabilities | 732.49% | 223 |
Quick ratio | 183.47% | 223 |
Fixed ratio | 64.90% | 223 |
D/E ratio | 45.59% | 223 |
Loan to Value Ratio | 16.46% | 223 |
Business investment C/F ratio | -37.97% | 223 |
Goodwill/Equity ratio | 2.80% | 223 |
Liabilities with interest growth | 130.68% | 217 |
Debt repayment | 0.26% | 223 |
Item | Average | Number |
---|---|---|
Cash turnover | 245.95day | 223 |
Receivables turnover | 185.68day | 223 |
Inventory turnover | 118.47day | 223 |
Fixed assets turnover | 303.93day | 223 |
Total asset turnover | 1,100.03day | 223 |
Payable turnover | 94.30day | 223 |
Capital turnover | 317.94day | 223 |
Equity turnover | 716.55day | 223 |
Working capita turnover | 209.85day | 223 |
EDIUNET Credit Rating - Chemicals (Second quarter )
Industry Ranking - EDIUNET: Chemicals (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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