【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 20 Bil | 26 |
Accounts receivable-trade | 72 Bil | 26 |
Inventories | 43 Bil | 26 |
Other receivables | 1 Bil | 3 |
Other Current Assets | 130 Bil | 26 |
Current Assets | 150 Bil | 26 |
Tangible Assets | 99 Bil | 26 |
Goodwill | 10 Bil | 12 |
Intangible Assets | 10 Bil | 26 |
Investment etc. | 44 Bil | 26 |
Total Assets | 305 Bil | 26 |
Item | Average | Number |
---|---|---|
Current Liabilities | 112 Bil | 26 |
Long-term loans payable | 49 Bil | 24 |
Fixed Liabilities | 70 Bil | 26 |
Short-term loans payable | 43 Bil | 25 |
Bonds payable | 18 Bil | 11 |
Commercial papers | 4 Bil | 2 |
Bonds payable | 42 Bil | 26 |
Liabilities | 183 Bil | 26 |
Liabilities with interest | 95 Bil | 26 |
Net Assets | 122 Bil | 26 |
Capital stock | 20 Bil | 26 |
Capital surplus etc. | 101 Bil | 26 |
Liabilities and net assets | 305 Bil | 26 |
Item | Average | Number |
---|---|---|
Sales | 152 Bil | 26 |
Gross profit | 27 Bil | 26 |
Other income | 2 Bil | 26 |
Interest income | 97 Mil | 22 |
Non-operating income | 1 Bil | 26 |
Ordinary Income | 5 Bil | 26 |
Extraordinary income | 341 Mil | 21 |
Income before income taxes | 4 Bil | 26 |
Net income | 2 Bil | 26 |
Operating income | 5 Bil | 26 |
EBIT | 5 Bil | 26 |
EBITDA | 9 Bil | 26 |
NOPAT | 3 Bil | 26 |
Item | Average | Number |
---|---|---|
Cost of Sales | 124 Bil | 26 |
SG&A | 22 Bil | 26 |
Interest expenses | 676 Mil | 25 |
Depreciation | 4 Bil | 26 |
R&D expenses | 629 Mil | 1 |
Non-operating expenses | 1 Bil | 26 |
Extraordinary loss | 1 Bil | 25 |
Other expenses | 4 Bil | 26 |
Income taxes | 1 Bil | 26 |
Item | Average | Number |
---|---|---|
Operating CF | 8 Bil | 17 |
Investment CF | -13 Bil | 17 |
Financial CF | 3 Bil | 17 |
Foreign Exchange Effects | 438 Mil | 16 |
Net Change in Cash | -663 Mil | 26 |
Free CF | -2 Bil | 26 |
Free CF+ | 12 Bil | 26 |
Cash dividends paid | -1 Bil | 17 |
Increasing working capital | -1 Bil | 17 |
Capital expenditures | -9 Bil | 17 |
Sale of equipment | 370 Mil | 14 |
Depreciation | 7 Bil | 17 |
Repayment loans | -6 Bil | 15 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 26 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.50% | 26 |
C/F margin | 3.23% | 26 |
ROA | 1.26% | 26 |
ROE | 2.32% | 26 |
Recurring margin | 2.96% | 26 |
EBIT margin | 3.34% | 26 |
EBITDA margin | 6.33% | 26 |
NOPAT margin | 2.00% | 26 |
Sales SG rates | 83.96% | 26 |
Sales SG&A rates | 13.10% | 26 |
Sales R&D expenses rates | 0.16% | 26 |
Sales depreciation rates | 2.98% | 26 |
Capital expenditures net sales ratio | -3.07% | 26 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 29.61% | 25 |
Equity growth | 9.55% | 25 |
Total assets growth | 5.20% | 25 |
Sales growth | 2.24% | 25 |
Net profit growth | 128.35% | 25 |
Operating C/F growth | 53.34% | 16 |
Recurring profit growth | 244.40% | 25 |
EBIT growth | 298.35% | 25 |
EBITDA growth | 418.46% | 25 |
NOPAT growth | 298.35% | 25 |
Item | Average | Number |
---|---|---|
Capital adequacy | 45.55% | 26 |
Liquidity ratio | 193.19% | 26 |
C/F ratio current liabilities | 1,297.90% | 26 |
Quick ratio | 121.43% | 26 |
Fixed ratio | 89.92% | 26 |
D/E ratio | 85.20% | 26 |
Loan to Value Ratio | 28.25% | 26 |
Business investment C/F ratio | -105.12% | 26 |
Goodwill/Equity ratio | 1.59% | 26 |
Liabilities with interest growth | 2.80% | 25 |
Debt repayment | 0.37% | 26 |
Item | Average | Number |
---|---|---|
Cash turnover | 74.67day | 26 |
Receivables turnover | 161.39day | 26 |
Inventory turnover | 128.28day | 26 |
Fixed assets turnover | 281.35day | 26 |
Total asset turnover | 755.22day | 26 |
Payable turnover | 87.04day | 26 |
Capital turnover | 88.35day | 26 |
Equity turnover | 335.33day | 26 |
Working capita turnover | 202.63day | 26 |
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Industry Ranking - EDIUNET: Nonferrous Metals Products (Second 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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