【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 60 Bil | 1 |
Accounts receivable-trade | 123 Bil | 1 |
Inventories | 20 Bil | 1 |
Other receivables | 43 Bil | 1 |
Other Current Assets | 295 Bil | 1 |
Current Assets | 355 Bil | 1 |
Tangible Assets | 85 Bil | 1 |
Goodwill | 726 Mil | 1 |
Intangible Assets | 8 Bil | 1 |
Investment etc. | 65 Bil | 1 |
Total Assets | 515 Bil | 1 |
Item | Average | Number |
---|---|---|
Current Liabilities | 264 Bil | 1 |
Long-term loans payable | 23 Bil | 1 |
Fixed Liabilities | 76 Bil | 1 |
Short-term loans payable | 23 Bil | 1 |
Bonds payable | 15 Bil | 1 |
Bonds payable | 154 Bil | 1 |
Liabilities | 340 Bil | 1 |
Liabilities with interest | 62 Bil | 1 |
Net Assets | 174 Bil | 1 |
Capital stock | 27 Bil | 1 |
Capital surplus etc. | 147 Bil | 1 |
Liabilities and net assets | 515 Bil | 1 |
Item | Average | Number |
---|---|---|
Sales | 594 Bil | 1 |
Gross profit | 94 Bil | 1 |
Other income | 2 Bil | 1 |
Interest income | 295 Mil | 1 |
Non-operating income | 2 Bil | 1 |
Ordinary Income | 10 Bil | 1 |
Extraordinary income | 110 Mil | 1 |
Income before income taxes | 9 Bil | 1 |
Net income | 5 Bil | 1 |
Operating income | 9 Bil | 1 |
EBIT | 10 Bil | 1 |
EBITDA | 10 Bil | 1 |
NOPAT | 6 Bil | 1 |
Item | Average | Number |
---|---|---|
Cost of Sales | 500 Bil | 1 |
SG&A | 85 Bil | 1 |
Interest expenses | 981 Mil | 1 |
Depreciation | - | 1 |
Non-operating expenses | 1 Bil | 1 |
Extraordinary loss | 651 Mil | 1 |
Other expenses | 7 Bil | 1 |
Income taxes | 4 Bil | 1 |
Item | Average | Number |
---|---|---|
Net Change in Cash | - | 1 |
Free CF | - | 1 |
Free CF+ | 6 Bil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 1 |
Item | Average | Number |
---|---|---|
Net profit margin | 0.90% | 1 |
C/F margin | - | 1 |
ROA | 1.04% | 1 |
ROE | 3.08% | 1 |
Recurring margin | 1.75% | 1 |
EBIT margin | 1.77% | 1 |
EBITDA margin | 1.77% | 1 |
NOPAT margin | 1.06% | 1 |
Sales SG rates | 84.09% | 1 |
Sales SG&A rates | 14.30% | 1 |
Sales R&D expenses rates | - | 1 |
Sales depreciation rates | - | 1 |
Capital expenditures net sales ratio | - | 1 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 20.29% | 1 |
Equity growth | 6.56% | 1 |
Total assets growth | 3.30% | 1 |
Sales growth | -2.40% | 1 |
Net profit growth | -29.64% | 1 |
Recurring profit growth | -36.33% | 1 |
EBIT growth | -27.83% | 1 |
EBITDA growth | -27.83% | 1 |
NOPAT growth | -27.83% | 1 |
Item | Average | Number |
---|---|---|
Capital adequacy | 33.93% | 1 |
Liquidity ratio | 134.76% | 1 |
C/F ratio current liabilities | - | 1 |
Quick ratio | 69.84% | 1 |
Fixed ratio | 48.71% | 1 |
D/E ratio | 35.70% | 1 |
Loan to Value Ratio | 12.11% | 1 |
Business investment C/F ratio | - | 1 |
Goodwill/Equity ratio | 0.41% | 1 |
Liabilities with interest growth | -1.68% | 1 |
Debt repayment | 0.11% | 1 |
Item | Average | Number |
---|---|---|
Cash turnover | 37.35day | 1 |
Receivables turnover | 75.86day | 1 |
Inventory turnover | 12.88day | 1 |
Fixed assets turnover | 52.28day | 1 |
Total asset turnover | 316.30day | 1 |
Payable turnover | 95.02day | 1 |
Capital turnover | 16.98day | 1 |
Equity turnover | 107.34day | 1 |
Working capita turnover | -6.28day | 1 |
EDIUNET Credit Rating - Forestry (Third quarter )
Industry Ranking - EDIUNET: Forestry (Third quarter )
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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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