【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 17 Bil | 47 |
Accounts receivable-trade | 49 Bil | 47 |
Inventories | 81 Bil | 42 |
Other receivables | 2 Bil | 3 |
Other Current Assets | 142 Bil | 47 |
Current Assets | 160 Bil | 47 |
Tangible Assets | 153 Bil | 47 |
Goodwill | 4 Bil | 10 |
Intangible Assets | 5 Bil | 47 |
Investment etc. | 84 Bil | 47 |
Total Assets | 403 Bil | 47 |
Item | Average | Number |
---|---|---|
Current Liabilities | 127 Bil | 47 |
Long-term loans payable | 74 Bil | 40 |
Fixed Liabilities | 113 Bil | 47 |
Short-term loans payable | 38 Bil | 44 |
Bonds payable | 92 Bil | 20 |
Commercial papers | 38 Bil | 6 |
Bonds payable | 43 Bil | 47 |
Liabilities | 241 Bil | 47 |
Liabilities with interest | 142 Bil | 47 |
Net Assets | 162 Bil | 47 |
Capital stock | 28 Bil | 47 |
Capital surplus etc. | 133 Bil | 47 |
Liabilities and net assets | 403 Bil | 47 |
Item | Average | Number |
---|---|---|
Sales | 216 Bil | 47 |
Gross profit | 22 Bil | 47 |
Other income | 6 Bil | 47 |
Interest income | 200 Mil | 43 |
Non-operating income | 4 Bil | 47 |
Ordinary Income | 2 Bil | 47 |
Extraordinary income | 1 Bil | 39 |
Income before income taxes | -2 Bil | 47 |
Net income | -3 Bil | 47 |
Operating income | 1 Bil | 47 |
EBIT | -1 Bil | 47 |
EBITDA | -552 Mil | 47 |
NOPAT | -647 Mil | 47 |
Item | Average | Number |
---|---|---|
Cost of Sales | 193 Bil | 47 |
SG&A | 20 Bil | 47 |
Interest expenses | 1 Bil | 45 |
Depreciation | 526 Mil | 47 |
R&D expenses | 182 Mil | 1 |
Non-operating expenses | 3 Bil | 47 |
Extraordinary loss | 6 Bil | 45 |
Other expenses | 11 Bil | 47 |
Income taxes | 740 Mil | 47 |
Item | Average | Number |
---|---|---|
Operating CF | 16 Bil | 4 |
Investment CF | -15 Bil | 4 |
Financial CF | -9 Bil | 4 |
Foreign Exchange Effects | 484 Mil | 4 |
Net Change in Cash | -690 Mil | 47 |
Free CF | 45 Mil | 47 |
Free CF+ | 1 Bil | 47 |
Cash dividends paid | -1 Bil | 4 |
Increasing working capital | 7 Bil | 4 |
Capital expenditures | -7 Bil | 4 |
Sale of equipment | 121 Mil | 2 |
Depreciation | 6 Bil | 4 |
Repayment loans | -4 Bil | 3 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 47 |
Item | Average | Number |
---|---|---|
Net profit margin | 0.67% | 47 |
C/F margin | 0.80% | 47 |
ROA | 0.33% | 47 |
ROE | -10.08% | 47 |
Recurring margin | 2.70% | 47 |
EBIT margin | 2.53% | 47 |
EBITDA margin | 2.83% | 47 |
NOPAT margin | 1.51% | 47 |
Sales SG rates | 86.60% | 47 |
Sales SG&A rates | 10.92% | 47 |
Sales R&D expenses rates | - | 47 |
Sales depreciation rates | 0.30% | 47 |
Capital expenditures net sales ratio | -0.29% | 47 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 16.14% | 45 |
Equity growth | 0.71% | 45 |
Total assets growth | -1.81% | 45 |
Sales growth | -6.67% | 45 |
Net profit growth | 2.86% | 45 |
Operating C/F growth | 233.71% | 4 |
Recurring profit growth | -40.64% | 45 |
EBIT growth | -1.31% | 45 |
EBITDA growth | -1.42% | 45 |
NOPAT growth | -1.31% | 45 |
Item | Average | Number |
---|---|---|
Capital adequacy | 51.07% | 47 |
Liquidity ratio | 215.53% | 47 |
C/F ratio current liabilities | 76.42% | 47 |
Quick ratio | 121.25% | 47 |
Fixed ratio | 110.15% | 47 |
D/E ratio | 103.42% | 47 |
Loan to Value Ratio | 22.79% | 47 |
Business investment C/F ratio | -3.50% | 47 |
Goodwill/Equity ratio | 1.04% | 47 |
Liabilities with interest growth | -7.97% | 45 |
Debt repayment | 0.09% | 47 |
Item | Average | Number |
---|---|---|
Cash turnover | 65.44day | 47 |
Receivables turnover | 113.31day | 47 |
Inventory turnover | 95.08day | 47 |
Fixed assets turnover | 223.80day | 47 |
Total asset turnover | 617.55day | 47 |
Payable turnover | 78.63day | 47 |
Capital turnover | 66.32day | 47 |
Equity turnover | 325.98day | 47 |
Working capita turnover | 129.76day | 47 |
EDIUNET Credit Rating - Iron & Steel (Third quarter )
Industry Ranking - EDIUNET: Iron & Steel (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` (0.013 sec.)