【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 11 Bil | 59 |
Accounts receivable-trade | 19 Bil | 59 |
Inventories | 15 Bil | 58 |
Other receivables | 644 Mil | 4 |
Other Current Assets | 42 Bil | 59 |
Current Assets | 54 Bil | 59 |
Tangible Assets | 53 Bil | 59 |
Goodwill | 3 Bil | 16 |
Intangible Assets | 2 Bil | 59 |
Investment etc. | 18 Bil | 59 |
Total Assets | 128 Bil | 59 |
Item | Average | Number |
---|---|---|
Current Liabilities | 32 Bil | 59 |
Long-term loans payable | 16 Bil | 50 |
Fixed Liabilities | 28 Bil | 59 |
Short-term loans payable | 11 Bil | 56 |
Bonds payable | 16 Bil | 25 |
Commercial papers | 16 Bil | 1 |
Bonds payable | 10 Bil | 59 |
Liabilities | 61 Bil | 59 |
Liabilities with interest | 32 Bil | 59 |
Net Assets | 67 Bil | 59 |
Capital stock | 10 Bil | 59 |
Capital surplus etc. | 56 Bil | 59 |
Liabilities and net assets | 128 Bil | 59 |
Item | Average | Number |
---|---|---|
Sales | 44 Bil | 59 |
Gross profit | 11 Bil | 59 |
Other income | 826 Mil | 59 |
Interest income | 54 Mil | 55 |
Non-operating income | 553 Mil | 59 |
Ordinary Income | 2 Bil | 59 |
Extraordinary income | 321 Mil | 50 |
Income before income taxes | 2 Bil | 59 |
Net income | 1 Bil | 59 |
Operating income | 2 Bil | 59 |
EBIT | 3 Bil | 59 |
EBITDA | 5 Bil | 59 |
NOPAT | 1 Bil | 59 |
Item | Average | Number |
---|---|---|
Cost of Sales | 33 Bil | 59 |
SG&A | 8 Bil | 59 |
Interest expenses | 228 Mil | 56 |
Depreciation | 2 Bil | 59 |
R&D expenses | 102 Mil | 1 |
Non-operating expenses | 434 Mil | 59 |
Extraordinary loss | 267 Mil | 56 |
Other expenses | 1 Bil | 59 |
Income taxes | 1 Bil | 58 |
Item | Average | Number |
---|---|---|
Operating CF | 5 Bil | 45 |
Investment CF | -4 Bil | 45 |
Financial CF | -380 Mil | 45 |
Foreign Exchange Effects | 612 Mil | 35 |
Net Change in Cash | 970 Mil | 59 |
Free CF | 897 Mil | 59 |
Free CF+ | 7 Bil | 59 |
Cash dividends paid | -939 Mil | 39 |
Increasing working capital | -143 Mil | 45 |
Capital expenditures | -4 Bil | 45 |
Sale of equipment | 304 Mil | 34 |
Depreciation | 3 Bil | 45 |
Repayment loans | -3 Bil | 38 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 59 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.89% | 59 |
C/F margin | 4.40% | 59 |
ROA | 1.04% | 59 |
ROE | 1.50% | 59 |
Recurring margin | 4.51% | 59 |
EBIT margin | 5.15% | 59 |
EBITDA margin | 8.70% | 59 |
NOPAT margin | 3.09% | 59 |
Sales SG rates | 75.99% | 59 |
Sales SG&A rates | 20.21% | 59 |
Sales R&D expenses rates | 0.06% | 59 |
Sales depreciation rates | 3.54% | 59 |
Capital expenditures net sales ratio | -4.27% | 59 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 12.52% | 59 |
Equity growth | 9.45% | 59 |
Total assets growth | 5.02% | 59 |
Sales growth | 3.76% | 59 |
Net profit growth | 88.71% | 59 |
Operating C/F growth | 125.18% | 45 |
Recurring profit growth | 29.82% | 59 |
EBIT growth | 27.87% | 59 |
EBITDA growth | 106.85% | 59 |
NOPAT growth | 27.87% | 59 |
Item | Average | Number |
---|---|---|
Capital adequacy | 51.73% | 59 |
Liquidity ratio | 211.56% | 59 |
C/F ratio current liabilities | -1,281.82% | 59 |
Quick ratio | 133.74% | 59 |
Fixed ratio | 96.02% | 59 |
D/E ratio | 73.20% | 59 |
Loan to Value Ratio | 22.51% | 59 |
Business investment C/F ratio | -67.88% | 59 |
Goodwill/Equity ratio | 0.93% | 59 |
Liabilities with interest growth | 781.60% | 59 |
Debt repayment | -0.97% | 59 |
Item | Average | Number |
---|---|---|
Cash turnover | 140.14day | 59 |
Receivables turnover | 187.20day | 59 |
Inventory turnover | 134.64day | 59 |
Fixed assets turnover | 368.27day | 59 |
Total asset turnover | 1,024.70day | 59 |
Payable turnover | 95.62day | 59 |
Capital turnover | 121.72day | 59 |
Equity turnover | 562.94day | 59 |
Working capita turnover | 226.22day | 59 |
EDIUNET Credit Rating - Glass & Ceramics Products (Second quarter )
Industry Ranking - EDIUNET: Glass & Ceramics Products (Second quarter )
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