【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 9 Bil | 72 |
Accounts receivable-trade | 15 Bil | 72 |
Inventories | 7 Bil | 69 |
Prepaid expenses | 12 Mil | 3 |
Other receivables | 869 Mil | 6 |
Other Current Assets | 25 Bil | 72 |
Current Assets | 34 Bil | 72 |
Tangible Assets | 21 Bil | 72 |
Goodwill | 3 Bil | 15 |
Intangible Assets | 1 Bil | 72 |
Investment etc. | 8 Bil | 72 |
Total Assets | 65 Bil | 72 |
Item | Average | Number |
---|---|---|
Current Liabilities | 20 Bil | 72 |
Long-term loans payable | 5 Bil | 62 |
Fixed Liabilities | 10 Bil | 72 |
Short-term loans payable | 5 Bil | 67 |
Bonds payable | 4 Bil | 18 |
Bonds payable | 8 Bil | 72 |
Liabilities | 30 Bil | 72 |
Liabilities with interest | 11 Bil | 72 |
Net Assets | 34 Bil | 72 |
Capital stock | 4 Bil | 72 |
Capital surplus etc. | 30 Bil | 72 |
Liabilities and net assets | 65 Bil | 72 |
Item | Average | Number |
---|---|---|
Sales | 59 Bil | 72 |
Gross profit | 11 Bil | 72 |
Other income | 1 Bil | 72 |
Interest income | 44 Mil | 71 |
Non-operating income | 809 Mil | 72 |
Ordinary Income | 3 Bil | 72 |
Extraordinary income | 239 Mil | 67 |
Income before income taxes | 2 Bil | 72 |
Net income | 1 Bil | 72 |
Operating income | 2 Bil | 72 |
EBIT | 2 Bil | 72 |
EBITDA | 5 Bil | 72 |
NOPAT | 1 Bil | 72 |
Item | Average | Number |
---|---|---|
Cost of Sales | 48 Bil | 72 |
SG&A | 8 Bil | 72 |
Interest expenses | 184 Mil | 70 |
Depreciation | 2 Bil | 72 |
R&D expenses | 289 Mil | 4 |
Non-operating expenses | 439 Mil | 72 |
Extraordinary loss | 737 Mil | 71 |
Other expenses | 2 Bil | 72 |
Income taxes | 979 Mil | 72 |
Item | Average | Number |
---|---|---|
Operating CF | 3 Bil | 72 |
Investment CF | -3 Bil | 72 |
Financial CF | -678 Mil | 72 |
Foreign Exchange Effects | 230 Mil | 62 |
Net Change in Cash | 302 Mil | 72 |
Free CF | 782 Mil | 72 |
Free CF+ | 6 Bil | 72 |
Cash dividends paid | -465 Mil | 64 |
Increasing working capital | -667 Mil | 72 |
Capital expenditures | -3 Bil | 72 |
Sale of equipment | 217 Mil | 65 |
Depreciation | 2 Bil | 72 |
Repayment loans | -2 Bil | 63 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 531 Mil | 3 |
Dividends from surplus | -433 Mil | 63 |
Net income | 1 Bil | 72 |
Purchase of treasury stock | 10 Mil | 66 |
Other Change in Stockholders Equity | 231 Mil | 72 |
Other Change in Net Assets | 1 Bil | 72 |
Net Change in Net Assets | 2 Bil | 72 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.41% | 72 |
C/F margin | 5.89% | 72 |
ROA | 2.11% | 72 |
ROE | 1.98% | 72 |
Recurring margin | 4.87% | 72 |
EBIT margin | 4.70% | 72 |
EBITDA margin | 8.81% | 72 |
NOPAT margin | 2.81% | 72 |
Sales SG rates | 79.36% | 72 |
Sales SG&A rates | 16.30% | 72 |
Sales R&D expenses rates | 0.07% | 72 |
Sales depreciation rates | 4.10% | 72 |
Capital expenditures net sales ratio | -4.16% | 72 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 13.25% | 70 |
Equity growth | 8.43% | 70 |
Total assets growth | 3.01% | 70 |
Sales growth | 3.77% | 70 |
Net profit growth | 43.33% | 70 |
Operating C/F growth | -9.65% | 70 |
Recurring profit growth | 62.63% | 70 |
EBIT growth | 85.07% | 70 |
EBITDA growth | -31.88% | 70 |
NOPAT growth | 85.07% | 70 |
Item | Average | Number |
---|---|---|
Capital adequacy | 50.92% | 72 |
Liquidity ratio | 209.81% | 72 |
C/F ratio current liabilities | 765.19% | 72 |
Quick ratio | 154.95% | 72 |
Fixed ratio | 90.56% | 72 |
D/E ratio | 75.60% | 72 |
Loan to Value Ratio | 19.92% | 72 |
Business investment C/F ratio | -101.25% | 72 |
Goodwill/Equity ratio | 0.62% | 72 |
Liabilities with interest growth | 5.20% | 70 |
Debt repayment | 0.48% | 72 |
Item | Average | Number |
---|---|---|
Cash turnover | 75.62day | 72 |
Receivables turnover | 103.36day | 72 |
Inventory turnover | 48.37day | 72 |
Fixed assets turnover | 158.33day | 72 |
Total asset turnover | 462.76day | 72 |
Payable turnover | 53.92day | 72 |
Capital turnover | 43.06day | 72 |
Equity turnover | 250.67day | 72 |
Working capita turnover | 97.81day | 72 |
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.
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