【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 74 Bil | 1 |
Accounts receivable-trade | 127 Bil | 1 |
Inventories | 28 Bil | 1 |
Other receivables | 49 Bil | 1 |
Other Current Assets | 348 Bil | 1 |
Current Assets | 423 Bil | 1 |
Tangible Assets | 97 Bil | 1 |
Goodwill | 3 Bil | 1 |
Intangible Assets | 12 Bil | 1 |
Investment etc. | 78 Bil | 1 |
Total Assets | 611 Bil | 1 |
Item | Average | Number |
---|---|---|
Current Liabilities | 311 Bil | 1 |
Long-term loans payable | 21 Bil | 1 |
Fixed Liabilities | 85 Bil | 1 |
Short-term loans payable | 29 Bil | 1 |
Bonds payable | 35 Bil | 1 |
Bonds payable | 170 Bil | 1 |
Liabilities | 397 Bil | 1 |
Liabilities with interest | 86 Bil | 1 |
Net Assets | 213 Bil | 1 |
Capital stock | 27 Bil | 1 |
Capital surplus etc. | 185 Bil | 1 |
Liabilities and net assets | 611 Bil | 1 |
Item | Average | Number |
---|---|---|
Sales | 434 Bil | 1 |
Gross profit | 69 Bil | 1 |
Other income | 4 Bil | 1 |
Interest income | 238 Mil | 1 |
Non-operating income | 1 Bil | 1 |
Ordinary Income | 10 Bil | 1 |
Extraordinary income | 2 Bil | 1 |
Income before income taxes | 12 Bil | 1 |
Net income | 11 Bil | 1 |
Operating income | 10 Bil | 1 |
EBIT | 13 Bil | 1 |
EBITDA | 17 Bil | 1 |
NOPAT | 7 Bil | 1 |
Item | Average | Number |
---|---|---|
Cost of Sales | 365 Bil | 1 |
SG&A | 59 Bil | 1 |
Interest expenses | 569 Mil | 1 |
Depreciation | 4 Bil | 1 |
Non-operating expenses | 1 Bil | 1 |
Extraordinary loss | 193 Mil | 1 |
Other expenses | 3 Bil | 1 |
Income taxes | 1 Bil | 1 |
Item | Average | Number |
---|---|---|
Operating CF | 13 Bil | 1 |
Investment CF | -15 Bil | 1 |
Financial CF | 12 Bil | 1 |
Foreign Exchange Effects | 475 Mil | 1 |
Net Change in Cash | 10 Bil | 1 |
Free CF | -2 Bil | 1 |
Free CF+ | 1 Bil | 1 |
Cash dividends paid | -1 Bil | 1 |
Increasing working capital | -14 Bil | 1 |
Capital expenditures | -3 Bil | 1 |
Sale of equipment | 2 Bil | 1 |
Depreciation | 4 Bil | 1 |
Repayment loans | -3 Bil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 1 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.54% | 1 |
C/F margin | 3.07% | 1 |
ROA | 1.81% | 1 |
ROE | 5.19% | 1 |
Recurring margin | 2.49% | 1 |
EBIT margin | 3.02% | 1 |
EBITDA margin | 4.06% | 1 |
NOPAT margin | 1.81% | 1 |
Sales SG rates | 84.02% | 1 |
Sales SG&A rates | 13.60% | 1 |
Sales R&D expenses rates | - | 1 |
Sales depreciation rates | 1.04% | 1 |
Capital expenditures net sales ratio | -0.89% | 1 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 1.85% | 1 |
Equity growth | 25.17% | 1 |
Total assets growth | 19.90% | 1 |
Sales growth | 10.90% | 1 |
Net profit growth | 206.92% | 1 |
Operating C/F growth | -17.28% | 1 |
Recurring profit growth | 44.82% | 1 |
EBIT growth | 78.59% | 1 |
EBITDA growth | 51.36% | 1 |
NOPAT growth | 78.59% | 1 |
Item | Average | Number |
---|---|---|
Capital adequacy | 34.90% | 1 |
Liquidity ratio | 135.64% | 1 |
C/F ratio current liabilities | 2,332.98% | 1 |
Quick ratio | 65.03% | 1 |
Fixed ratio | 45.81% | 1 |
D/E ratio | 40.42% | 1 |
Loan to Value Ratio | 14.11% | 1 |
Business investment C/F ratio | -29.04% | 1 |
Goodwill/Equity ratio | 1.73% | 1 |
Liabilities with interest growth | 30.21% | 1 |
Debt repayment | 0.49% | 1 |
Item | Average | Number |
---|---|---|
Cash turnover | 62.86day | 1 |
Receivables turnover | 107.40day | 1 |
Inventory turnover | 23.63day | 1 |
Fixed assets turnover | 82.01day | 1 |
Total asset turnover | 512.86day | 1 |
Payable turnover | 142.70day | 1 |
Capital turnover | 23.22day | 1 |
Equity turnover | 179.01day | 1 |
Working capita turnover | -11.66day | 1 |
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