HOME | Guide | Admin Information Last Update:2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 27 Bil | 18 |
Accounts receivable-trade | 62 Bil | 18 |
Inventories | 56 Bil | 18 |
Other receivables | 6 Bil | 1 |
Other Current Assets | 143 Bil | 18 |
Current Assets | 170 Bil | 18 |
Tangible Assets | 130 Bil | 18 |
Goodwill | 1 Bil | 5 |
Intangible Assets | 4 Bil | 18 |
Investment etc. | 50 Bil | 18 |
Total Assets | 356 Bil | 18 |
Item | Average | Number |
---|---|---|
Current Liabilities | 107 Bil | 18 |
Long-term loans payable | 31 Bil | 17 |
Fixed Liabilities | 73 Bil | 18 |
Short-term loans payable | 27 Bil | 18 |
Bonds payable | 25 Bil | 10 |
Commercial papers | 10 Bil | 3 |
Bonds payable | 32 Bil | 18 |
Liabilities | 180 Bil | 18 |
Liabilities with interest | 74 Bil | 18 |
Net Assets | 175 Bil | 18 |
Capital stock | 19 Bil | 18 |
Capital surplus etc. | 156 Bil | 18 |
Liabilities and net assets | 356 Bil | 18 |
Item | Average | Number |
---|---|---|
Sales | 271 Bil | 18 |
Gross profit | 85 Bil | 18 |
Other income | 3 Bil | 18 |
Interest income | 323 Mil | 18 |
Non-operating income | 2 Bil | 18 |
Ordinary Income | 26 Bil | 18 |
Extraordinary income | 432 Mil | 15 |
Income before income taxes | 25 Bil | 18 |
Net income | 15 Bil | 18 |
Operating income | 26 Bil | 18 |
EBIT | 26 Bil | 18 |
EBITDA | 27 Bil | 18 |
NOPAT | 15 Bil | 18 |
Item | Average | Number |
---|---|---|
Cost of Sales | 185 Bil | 18 |
SG&A | 59 Bil | 18 |
Interest expenses | 1 Bil | 18 |
Depreciation | 1 Bil | 18 |
R&D expenses | 65 Bil | 1 |
Non-operating expenses | 2 Bil | 18 |
Extraordinary loss | 1 Bil | 18 |
Other expenses | 12 Bil | 18 |
Income taxes | 8 Bil | 18 |
Item | Average | Number |
---|---|---|
Operating CF | 2 Bil | 1 |
Investment CF | -1 Bil | 1 |
Financial CF | -218 Mil | 1 |
Foreign Exchange Effects | 30 Mil | 1 |
Net Change in Cash | 31 Mil | 18 |
Free CF | 42 Mil | 18 |
Free CF+ | 17 Bil | 18 |
Cash dividends paid | -698 Mil | 1 |
Increasing working capital | 420 Mil | 1 |
Capital expenditures | -1 Bil | 1 |
Sale of equipment | 72 Mil | 1 |
Depreciation | 1 Bil | 1 |
Repayment loans | -1 Bil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 18 |
Item | Average | Number |
---|---|---|
Net profit margin | 4.10% | 18 |
C/F margin | 0.26% | 18 |
ROA | 3.04% | 18 |
ROE | 6.33% | 18 |
Recurring margin | 7.04% | 18 |
EBIT margin | 7.00% | 18 |
EBITDA margin | 7.23% | 18 |
NOPAT margin | 4.19% | 18 |
Sales SG rates | 74.80% | 18 |
Sales SG&A rates | 18.76% | 18 |
Sales R&D expenses rates | 0.13% | 18 |
Sales depreciation rates | 0.23% | 18 |
Capital expenditures net sales ratio | -0.17% | 18 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 14.36% | 18 |
Equity growth | 17.62% | 18 |
Total assets growth | 5.87% | 18 |
Sales growth | 4.39% | 18 |
Net profit growth | 203.69% | 18 |
Operating C/F growth | -38.57% | 1 |
Recurring profit growth | 51.34% | 18 |
EBIT growth | 53.94% | 18 |
EBITDA growth | 44.10% | 18 |
NOPAT growth | 53.94% | 18 |
Item | Average | Number |
---|---|---|
Capital adequacy | 50.01% | 18 |
Liquidity ratio | 169.23% | 18 |
C/F ratio current liabilities | 40.59% | 18 |
Quick ratio | 113.93% | 18 |
Fixed ratio | 71.41% | 18 |
D/E ratio | 49.34% | 18 |
Loan to Value Ratio | 20.10% | 18 |
Business investment C/F ratio | -3.67% | 18 |
Goodwill/Equity ratio | 0.25% | 18 |
Liabilities with interest growth | -3.15% | 18 |
Debt repayment | 0.24% | 18 |
Item | Average | Number |
---|---|---|
Cash turnover | 64.89day | 18 |
Receivables turnover | 117.88day | 18 |
Inventory turnover | 71.98day | 18 |
Fixed assets turnover | 162.87day | 18 |
Total asset turnover | 500.06day | 18 |
Payable turnover | 69.79day | 18 |
Capital turnover | 50.57day | 18 |
Equity turnover | 250.04day | 18 |
Working capita turnover | 120.07day | 18 |
EDIUNET Credit Rating - Rubber Products (Third quarter )
Industry Ranking - EDIUNET: Rubber Products (Third 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` (0.011 sec.)