【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 22 Bil | 168 |
Accounts receivable-trade | 25 Bil | 167 |
Inventories | 20 Bil | 163 |
Prepaid expenses | 115 Mil | 2 |
Other receivables | 4 Bil | 6 |
Other Current Assets | 60 Bil | 168 |
Current Assets | 82 Bil | 168 |
Tangible Assets | 37 Bil | 168 |
Goodwill | 17 Bil | 49 |
Intangible Assets | 9 Bil | 168 |
Investment etc. | 27 Bil | 168 |
Total Assets | 156 Bil | 168 |
Item | Average | Number |
---|---|---|
Current Liabilities | 45 Bil | 168 |
Long-term loans payable | 19 Bil | 127 |
Fixed Liabilities | 32 Bil | 168 |
Short-term loans payable | 14 Bil | 137 |
Bonds payable | 19 Bil | 50 |
Commercial papers | 20 Bil | 3 |
Bonds payable | 17 Bil | 167 |
Liabilities | 78 Bil | 168 |
Liabilities with interest | 32 Bil | 168 |
Net Assets | 78 Bil | 168 |
Capital stock | 10 Bil | 168 |
Capital surplus etc. | 67 Bil | 168 |
Liabilities and net assets | 156 Bil | 168 |
Item | Average | Number |
---|---|---|
Sales | 30 Bil | 168 |
Gross profit | 7 Bil | 168 |
Other income | 856 Mil | 168 |
Interest income | 68 Mil | 164 |
Non-operating income | 701 Mil | 168 |
Ordinary Income | 2 Bil | 168 |
Extraordinary income | 210 Mil | 113 |
Income before income taxes | 2 Bil | 168 |
Net income | 1 Bil | 168 |
Operating income | 1 Bil | 168 |
EBIT | 2 Bil | 168 |
EBITDA | 2 Bil | 168 |
NOPAT | 1 Bil | 168 |
Item | Average | Number |
---|---|---|
Cost of Sales | 23 Bil | 168 |
SG&A | 5 Bil | 168 |
Interest expenses | 135 Mil | 157 |
Depreciation | 346 Mil | 168 |
R&D expenses | 934 Mil | 5 |
Non-operating expenses | 313 Mil | 167 |
Extraordinary loss | 83 Mil | 137 |
Other expenses | 1 Bil | 168 |
Income taxes | 699 Mil | 167 |
Item | Average | Number |
---|---|---|
Operating CF | 7 Bil | 21 |
Investment CF | -4 Bil | 21 |
Financial CF | 256 Mil | 21 |
Foreign Exchange Effects | 607 Mil | 21 |
Net Change in Cash | 437 Mil | 168 |
Free CF | 329 Mil | 168 |
Free CF+ | 2 Bil | 168 |
Cash dividends paid | -1 Bil | 20 |
Increasing working capital | 1 Bil | 21 |
Capital expenditures | -3 Bil | 21 |
Sale of equipment | 10 Mil | 16 |
Depreciation | 2 Bil | 21 |
Repayment loans | -2 Bil | 19 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 168 |
Item | Average | Number |
---|---|---|
Net profit margin | 7.23% | 168 |
C/F margin | 1.38% | 168 |
ROA | 0.76% | 168 |
ROE | 0.96% | 168 |
Recurring margin | 3.86% | 168 |
EBIT margin | 9.82% | 168 |
EBITDA margin | 10.31% | 168 |
NOPAT margin | 5.89% | 168 |
Sales SG rates | 75.14% | 168 |
Sales SG&A rates | 22.76% | 168 |
Sales R&D expenses rates | 0.09% | 168 |
Sales depreciation rates | 0.49% | 168 |
Capital expenditures net sales ratio | -0.63% | 168 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 17.60% | 167 |
Equity growth | 12.35% | 167 |
Total assets growth | 6.26% | 167 |
Sales growth | 7.35% | 167 |
Net profit growth | 55.96% | 167 |
Operating C/F growth | 176.53% | 21 |
Recurring profit growth | -92.32% | 167 |
EBIT growth | 238.70% | 167 |
EBITDA growth | 81.60% | 167 |
NOPAT growth | 238.70% | 167 |
Item | Average | Number |
---|---|---|
Capital adequacy | 54.87% | 168 |
Liquidity ratio | 265.07% | 168 |
C/F ratio current liabilities | 340.09% | 168 |
Quick ratio | 170.04% | 168 |
Fixed ratio | 59.12% | 168 |
D/E ratio | 53.65% | 168 |
Loan to Value Ratio | 16.46% | 168 |
Business investment C/F ratio | -6.11% | 168 |
Goodwill/Equity ratio | 2.13% | 168 |
Liabilities with interest growth | 8.86% | 167 |
Debt repayment | 0.58% | 168 |
Item | Average | Number |
---|---|---|
Cash turnover | 450.81day | 168 |
Receivables turnover | 445.55day | 168 |
Inventory turnover | 342.08day | 168 |
Fixed assets turnover | 622.68day | 168 |
Total asset turnover | 2,342.76day | 168 |
Payable turnover | 263.32day | 168 |
Capital turnover | 327.69day | 168 |
Equity turnover | 1,354.50day | 168 |
Working capita turnover | 524.32day | 168 |
EDIUNET Credit Rating - Machinery (First quarter )
Industry Ranking - EDIUNET: Machinery (First quarter )
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