【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 11 Bil | 60 |
Accounts receivable-trade | 19 Bil | 60 |
Inventories | 14 Bil | 59 |
Other receivables | 839 Mil | 4 |
Other Current Assets | 41 Bil | 60 |
Current Assets | 52 Bil | 60 |
Tangible Assets | 52 Bil | 60 |
Goodwill | 3 Bil | 16 |
Intangible Assets | 2 Bil | 60 |
Investment etc. | 17 Bil | 60 |
Total Assets | 124 Bil | 60 |
Item | Average | Number |
---|---|---|
Current Liabilities | 33 Bil | 60 |
Long-term loans payable | 15 Bil | 50 |
Fixed Liabilities | 26 Bil | 60 |
Short-term loans payable | 12 Bil | 57 |
Bonds payable | 14 Bil | 25 |
Commercial papers | 11 Bil | 3 |
Bonds payable | 10 Bil | 60 |
Liabilities | 60 Bil | 60 |
Liabilities with interest | 31 Bil | 60 |
Net Assets | 64 Bil | 60 |
Capital stock | 10 Bil | 60 |
Capital surplus etc. | 53 Bil | 60 |
Liabilities and net assets | 124 Bil | 60 |
Item | Average | Number |
---|---|---|
Sales | 21 Bil | 60 |
Gross profit | 5 Bil | 60 |
Other income | 542 Mil | 60 |
Interest income | 28 Mil | 56 |
Non-operating income | 329 Mil | 60 |
Ordinary Income | 1 Bil | 60 |
Extraordinary income | 270 Mil | 47 |
Income before income taxes | 1 Bil | 60 |
Net income | 817 Mil | 60 |
Operating income | 1 Bil | 60 |
EBIT | 1 Bil | 60 |
EBITDA | 1 Bil | 60 |
NOPAT | 879 Mil | 60 |
Item | Average | Number |
---|---|---|
Cost of Sales | 16 Bil | 60 |
SG&A | 3 Bil | 60 |
Interest expenses | 114 Mil | 57 |
Depreciation | 207 Mil | 60 |
R&D expenses | 43 Mil | 1 |
Non-operating expenses | 223 Mil | 60 |
Extraordinary loss | 88 Mil | 54 |
Other expenses | 845 Mil | 60 |
Income taxes | 550 Mil | 59 |
Item | Average | Number |
---|---|---|
Operating CF | 3 Bil | 6 |
Investment CF | -3 Bil | 6 |
Financial CF | -1 Bil | 6 |
Foreign Exchange Effects | 153 Mil | 4 |
Net Change in Cash | -79 Mil | 60 |
Free CF | 35 Mil | 60 |
Free CF+ | 1 Bil | 60 |
Cash dividends paid | -1 Bil | 6 |
Increasing working capital | -510 Mil | 6 |
Capital expenditures | -2 Bil | 6 |
Sale of equipment | 23 Mil | 4 |
Depreciation | 2 Bil | 6 |
Repayment loans | -150 Mil | 4 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 60 |
Item | Average | Number |
---|---|---|
Net profit margin | 3.13% | 60 |
C/F margin | 0.91% | 60 |
ROA | 0.56% | 60 |
ROE | 0.97% | 60 |
Recurring margin | 4.40% | 60 |
EBIT margin | 5.55% | 60 |
EBITDA margin | 6.05% | 60 |
NOPAT margin | 3.32% | 60 |
Sales SG rates | 76.28% | 60 |
Sales SG&A rates | 20.46% | 60 |
Sales R&D expenses rates | 0.05% | 60 |
Sales depreciation rates | 0.50% | 60 |
Capital expenditures net sales ratio | -0.62% | 60 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 12.48% | 60 |
Equity growth | 7.12% | 60 |
Total assets growth | 3.72% | 60 |
Sales growth | 3.42% | 60 |
Net profit growth | 321.33% | 60 |
Operating C/F growth | 23.54% | 6 |
Recurring profit growth | 94.30% | 60 |
EBIT growth | 78.38% | 60 |
EBITDA growth | 96.63% | 60 |
NOPAT growth | 78.38% | 60 |
Item | Average | Number |
---|---|---|
Capital adequacy | 50.73% | 60 |
Liquidity ratio | 204.49% | 60 |
C/F ratio current liabilities | 645.66% | 60 |
Quick ratio | 129.33% | 60 |
Fixed ratio | 97.04% | 60 |
D/E ratio | 75.59% | 60 |
Loan to Value Ratio | 23.09% | 60 |
Business investment C/F ratio | -24.52% | 60 |
Goodwill/Equity ratio | 0.97% | 60 |
Liabilities with interest growth | 24.67% | 60 |
Debt repayment | 0.90% | 60 |
Item | Average | Number |
---|---|---|
Cash turnover | 272.63day | 60 |
Receivables turnover | 391.35day | 60 |
Inventory turnover | 277.75day | 60 |
Fixed assets turnover | 753.45day | 60 |
Total asset turnover | 2,087.83day | 60 |
Payable turnover | 205.98day | 60 |
Capital turnover | 248.54day | 60 |
Equity turnover | 1,124.37day | 60 |
Working capita turnover | 463.12day | 60 |
EDIUNET Credit Rating - Glass & Ceramics Products (First quarter )
Industry Ranking - EDIUNET: Glass & Ceramics Products (First 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` (1.062 sec.)