HOME | Guide | Admin Information Last Update:2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 12 Bil | 42 |
Accounts receivable-trade | 22 Bil | 42 |
Inventories | 20 Bil | 38 |
Other receivables | 513 Mil | 3 |
Other Current Assets | 49 Bil | 42 |
Current Assets | 62 Bil | 42 |
Tangible Assets | 64 Bil | 42 |
Goodwill | 4 Bil | 11 |
Intangible Assets | 3 Bil | 42 |
Investment etc. | 20 Bil | 42 |
Total Assets | 150 Bil | 42 |
Item | Average | Number |
---|---|---|
Current Liabilities | 39 Bil | 42 |
Long-term loans payable | 20 Bil | 34 |
Fixed Liabilities | 33 Bil | 42 |
Short-term loans payable | 14 Bil | 40 |
Bonds payable | 19 Bil | 18 |
Commercial papers | 12 Bil | 1 |
Bonds payable | 12 Bil | 42 |
Liabilities | 72 Bil | 42 |
Liabilities with interest | 38 Bil | 42 |
Net Assets | 77 Bil | 42 |
Capital stock | 12 Bil | 42 |
Capital surplus etc. | 65 Bil | 42 |
Liabilities and net assets | 150 Bil | 42 |
Item | Average | Number |
---|---|---|
Sales | 78 Bil | 42 |
Gross profit | 18 Bil | 42 |
Other income | 1 Bil | 42 |
Interest income | 101 Mil | 39 |
Non-operating income | 765 Mil | 42 |
Ordinary Income | 3 Bil | 42 |
Extraordinary income | 393 Mil | 34 |
Income before income taxes | 3 Bil | 42 |
Net income | 1 Bil | 42 |
Operating income | 4 Bil | 42 |
EBIT | 3 Bil | 42 |
EBITDA | 4 Bil | 42 |
NOPAT | 2 Bil | 42 |
Item | Average | Number |
---|---|---|
Cost of Sales | 59 Bil | 42 |
SG&A | 14 Bil | 42 |
Interest expenses | 439 Mil | 40 |
Depreciation | 1 Bil | 42 |
Non-operating expenses | 928 Mil | 42 |
Extraordinary loss | 1 Bil | 40 |
Other expenses | 3 Bil | 42 |
Income taxes | 1 Bil | 40 |
Item | Average | Number |
---|---|---|
Operating CF | 16 Bil | 3 |
Investment CF | -13 Bil | 3 |
Financial CF | -8 Bil | 3 |
Foreign Exchange Effects | 273 Mil | 2 |
Net Change in Cash | -423 Mil | 42 |
Free CF | 183 Mil | 42 |
Free CF+ | 3 Bil | 42 |
Cash dividends paid | -4 Bil | 3 |
Increasing working capital | -5 Bil | 3 |
Capital expenditures | -12 Bil | 3 |
Sale of equipment | 886 Mil | 1 |
Depreciation | 14 Bil | 3 |
Repayment loans | -153 Mil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 42 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.97% | 42 |
C/F margin | 0.72% | 42 |
ROA | 1.03% | 42 |
ROE | 0.13% | 42 |
Recurring margin | 3.97% | 42 |
EBIT margin | 3.97% | 42 |
EBITDA margin | 4.53% | 42 |
NOPAT margin | 2.38% | 42 |
Sales SG rates | 75.31% | 42 |
Sales SG&A rates | 21.15% | 42 |
Sales R&D expenses rates | - | 42 |
Sales depreciation rates | 0.55% | 42 |
Capital expenditures net sales ratio | -0.47% | 42 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 2.46% | 41 |
Equity growth | 4.95% | 41 |
Total assets growth | 2.42% | 41 |
Sales growth | -1.73% | 41 |
Net profit growth | -15.06% | 41 |
Operating C/F growth | -7.20% | 3 |
Recurring profit growth | -45.09% | 41 |
EBIT growth | -15.48% | 41 |
EBITDA growth | -24.78% | 41 |
NOPAT growth | -15.48% | 41 |
Item | Average | Number |
---|---|---|
Capital adequacy | 52.40% | 42 |
Liquidity ratio | 227.51% | 42 |
C/F ratio current liabilities | 21.73% | 42 |
Quick ratio | 136.88% | 42 |
Fixed ratio | 91.39% | 42 |
D/E ratio | 75.09% | 42 |
Loan to Value Ratio | 23.51% | 42 |
Business investment C/F ratio | -4.39% | 42 |
Goodwill/Equity ratio | 1.41% | 42 |
Liabilities with interest growth | 24.43% | 41 |
Debt repayment | 2.59% | 42 |
Item | Average | Number |
---|---|---|
Cash turnover | 90.87day | 42 |
Receivables turnover | 120.44day | 42 |
Inventory turnover | 98.55day | 42 |
Fixed assets turnover | 244.24day | 42 |
Total asset turnover | 686.82day | 42 |
Payable turnover | 61.10day | 42 |
Capital turnover | 85.62day | 42 |
Equity turnover | 384.89day | 42 |
Working capita turnover | 157.89day | 42 |
EDIUNET Credit Rating - Glass & Ceramics Products (Third quarter )
Industry Ranking - EDIUNET: Glass & Ceramics Products (Third quarter )
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