【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 21 Bil | 205 |
Accounts receivable-trade | 28 Bil | 205 |
Inventories | 21 Bil | 185 |
Prepaid expenses | 254 Mil | 3 |
Other receivables | 2 Bil | 8 |
Other Current Assets | 62 Bil | 205 |
Current Assets | 84 Bil | 205 |
Tangible Assets | 31 Bil | 205 |
Goodwill | 4 Bil | 60 |
Intangible Assets | 4 Bil | 205 |
Investment etc. | 16 Bil | 205 |
Total Assets | 138 Bil | 205 |
Item | Average | Number |
---|---|---|
Current Liabilities | 50 Bil | 205 |
Long-term loans payable | 13 Bil | 145 |
Fixed Liabilities | 23 Bil | 205 |
Short-term loans payable | 13 Bil | 175 |
Bonds payable | 28 Bil | 50 |
Commercial papers | 27 Bil | 6 |
Bonds payable | 18 Bil | 205 |
Liabilities | 74 Bil | 205 |
Liabilities with interest | 29 Bil | 205 |
Net Assets | 63 Bil | 205 |
Capital stock | 15 Bil | 205 |
Capital surplus etc. | 48 Bil | 205 |
Liabilities and net assets | 138 Bil | 205 |
Item | Average | Number |
---|---|---|
Sales | 103 Bil | 205 |
Gross profit | 24 Bil | 205 |
Other income | 1 Bil | 205 |
Interest income | 99 Mil | 199 |
Non-operating income | 937 Mil | 205 |
Ordinary Income | 2 Bil | 205 |
Extraordinary income | 407 Mil | 174 |
Income before income taxes | 927 Mil | 205 |
Net income | -1 Bil | 205 |
Operating income | 2 Bil | 205 |
EBIT | 1 Bil | 205 |
EBITDA | 3 Bil | 205 |
NOPAT | 674 Mil | 205 |
Item | Average | Number |
---|---|---|
Cost of Sales | 78 Bil | 205 |
SG&A | 21 Bil | 205 |
Interest expenses | 329 Mil | 182 |
Depreciation | 2 Bil | 205 |
R&D expenses | 721 Mil | 9 |
Non-operating expenses | 944 Mil | 204 |
Extraordinary loss | 2 Bil | 197 |
Other expenses | 5 Bil | 205 |
Income taxes | 2 Bil | 203 |
Item | Average | Number |
---|---|---|
Operating CF | -68 Mil | 42 |
Investment CF | -10 Bil | 42 |
Financial CF | 5 Bil | 42 |
Foreign Exchange Effects | 507 Mil | 42 |
Net Change in Cash | -920 Mil | 205 |
Free CF | -2 Bil | 205 |
Free CF+ | 3 Bil | 205 |
Cash dividends paid | -1 Bil | 36 |
Increasing working capital | -3 Bil | 42 |
Capital expenditures | -6 Bil | 41 |
Sale of equipment | 503 Mil | 30 |
Depreciation | 10 Bil | 42 |
Repayment loans | -5 Bil | 28 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 205 |
Item | Average | Number |
---|---|---|
Net profit margin | -0.27% | 205 |
C/F margin | 0.63% | 205 |
ROA | 0.56% | 205 |
ROE | 1.34% | 205 |
Recurring margin | 2.74% | 205 |
EBIT margin | 2.04% | 205 |
EBITDA margin | 3.06% | 205 |
NOPAT margin | 1.22% | 205 |
Sales SG rates | 72.47% | 205 |
Sales SG&A rates | 25.30% | 205 |
Sales R&D expenses rates | 0.21% | 205 |
Sales depreciation rates | 1.01% | 205 |
Capital expenditures net sales ratio | -0.83% | 205 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 38.90% | 203 |
Equity growth | 10.16% | 203 |
Total assets growth | 3.61% | 203 |
Sales growth | -0.33% | 203 |
Net profit growth | -26.38% | 203 |
Operating C/F growth | -55.84% | 42 |
Recurring profit growth | 105.30% | 203 |
EBIT growth | 1.10% | 203 |
EBITDA growth | 18.30% | 203 |
NOPAT growth | 1.10% | 203 |
Item | Average | Number |
---|---|---|
Capital adequacy | 55.03% | 205 |
Liquidity ratio | 318.41% | 205 |
C/F ratio current liabilities | -216.13% | 205 |
Quick ratio | 216.79% | 205 |
Fixed ratio | 48.29% | 205 |
D/E ratio | 41.48% | 205 |
Loan to Value Ratio | 16.02% | 205 |
Business investment C/F ratio | 8.78% | 205 |
Goodwill/Equity ratio | 1.27% | 205 |
Liabilities with interest growth | 8.47% | 203 |
Debt repayment | 0.16% | 205 |
Item | Average | Number |
---|---|---|
Cash turnover | 144.28day | 205 |
Receivables turnover | 120.80day | 205 |
Inventory turnover | 94.43day | 205 |
Fixed assets turnover | 159.63day | 205 |
Total asset turnover | 648.22day | 205 |
Payable turnover | 66.05day | 205 |
Capital turnover | 133.28day | 205 |
Equity turnover | 393.14day | 205 |
Working capita turnover | 149.17day | 205 |
EDIUNET Credit Rating - Electric Appliances (Third quarter )
Industry Ranking - EDIUNET: Electric Appliances (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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