【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 56 Bil | 1 |
Accounts receivable-trade | 125 Bil | 1 |
Inventories | 22 Bil | 1 |
Other receivables | 47 Bil | 1 |
Other Current Assets | 311 Bil | 1 |
Current Assets | 367 Bil | 1 |
Tangible Assets | 85 Bil | 1 |
Goodwill | 737 Mil | 1 |
Intangible Assets | 9 Bil | 1 |
Investment etc. | 85 Bil | 1 |
Total Assets | 547 Bil | 1 |
Item | Average | Number |
---|---|---|
Current Liabilities | 276 Bil | 1 |
Long-term loans payable | 24 Bil | 1 |
Fixed Liabilities | 78 Bil | 1 |
Short-term loans payable | 25 Bil | 1 |
Bonds payable | 15 Bil | 1 |
Bonds payable | 169 Bil | 1 |
Liabilities | 354 Bil | 1 |
Liabilities with interest | 65 Bil | 1 |
Net Assets | 193 Bil | 1 |
Capital stock | 27 Bil | 1 |
Capital surplus etc. | 165 Bil | 1 |
Liabilities and net assets | 547 Bil | 1 |
Item | Average | Number |
---|---|---|
Sales | 845 Bil | 1 |
Gross profit | 141 Bil | 1 |
Other income | 4 Bil | 1 |
Interest income | 385 Mil | 1 |
Non-operating income | 4 Bil | 1 |
Ordinary Income | 26 Bil | 1 |
Extraordinary income | 137 Mil | 1 |
Income before income taxes | 26 Bil | 1 |
Net income | 15 Bil | 1 |
Operating income | 25 Bil | 1 |
EBIT | 27 Bil | 1 |
EBITDA | 36 Bil | 1 |
NOPAT | 16 Bil | 1 |
Item | Average | Number |
---|---|---|
Cost of Sales | 703 Bil | 1 |
SG&A | 116 Bil | 1 |
Interest expenses | 1 Bil | 1 |
Depreciation | 8 Bil | 1 |
Non-operating expenses | 2 Bil | 1 |
Extraordinary loss | 971 Mil | 1 |
Other expenses | 13 Bil | 1 |
Income taxes | 10 Bil | 1 |
Item | Average | Number |
---|---|---|
Operating CF | 45 Bil | 1 |
Investment CF | -28 Bil | 1 |
Financial CF | -5 Bil | 1 |
Foreign Exchange Effects | -124 Mil | 1 |
Net Change in Cash | 11 Bil | 1 |
Free CF | 17 Bil | 1 |
Free CF+ | 54 Bil | 1 |
Cash dividends paid | -2 Bil | 1 |
Increasing working capital | 22 Bil | 1 |
Capital expenditures | -6 Bil | 1 |
Sale of equipment | 2 Bil | 1 |
Depreciation | 8 Bil | 1 |
Repayment loans | -6 Bil | 1 |
Item | Average | Number |
---|---|---|
Dividends from surplus | -2 Bil | 1 |
Net income | 15 Bil | 1 |
Purchase of treasury stock | -100 Kilo | 1 |
Other Change in Stockholders Equity | -100 Kilo | 1 |
Other Change in Net Assets | 10 Bil | 1 |
Net Change in Net Assets | 23 Bil | 1 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.88% | 1 |
C/F margin | 5.43% | 1 |
ROA | 2.90% | 1 |
ROE | 8.23% | 1 |
Recurring margin | 3.19% | 1 |
EBIT margin | 3.19% | 1 |
EBITDA margin | 4.26% | 1 |
NOPAT margin | 1.91% | 1 |
Sales SG rates | 83.26% | 1 |
Sales SG&A rates | 13.73% | 1 |
Sales R&D expenses rates | - | 1 |
Sales depreciation rates | 1.06% | 1 |
Capital expenditures net sales ratio | -0.79% | 1 |
Item | Average | Number |
---|---|---|
Growth rate of cash | -13.43% | 1 |
Equity growth | 14.12% | 1 |
Total assets growth | 8.83% | 1 |
Sales growth | 1.60% | 1 |
Net profit growth | 71.75% | 1 |
Operating C/F growth | 70.84% | 1 |
Recurring profit growth | 30.25% | 1 |
EBIT growth | 44.48% | 1 |
EBITDA growth | 32.49% | 1 |
NOPAT growth | 44.48% | 1 |
Item | Average | Number |
---|---|---|
Capital adequacy | 35.26% | 1 |
Liquidity ratio | 133.07% | 1 |
C/F ratio current liabilities | 601.48% | 1 |
Quick ratio | 65.93% | 1 |
Fixed ratio | 44.45% | 1 |
D/E ratio | 33.73% | 1 |
Loan to Value Ratio | 11.89% | 1 |
Business investment C/F ratio | -14.57% | 1 |
Goodwill/Equity ratio | 0.38% | 1 |
Liabilities with interest growth | 1.77% | 1 |
Debt repayment | 0.03% | 1 |
Item | Average | Number |
---|---|---|
Cash turnover | 24.25day | 1 |
Receivables turnover | 54.38day | 1 |
Inventory turnover | 9.62day | 1 |
Fixed assets turnover | 37.09day | 1 |
Total asset turnover | 236.64day | 1 |
Payable turnover | 73.25day | 1 |
Capital turnover | 11.95day | 1 |
Equity turnover | 83.45day | 1 |
Working capita turnover | -9.24day | 1 |
EDIUNET Credit Rating - Forestry
Industry Ranking - EDIUNET: Forestry
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*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. .
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