【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 21 Bil | 256 |
Accounts receivable-trade | 24 Bil | 256 |
Inventories | 18 Bil | 249 |
Prepaid expenses | 198 Mil | 4 |
Other receivables | 1 Bil | 13 |
Other Current Assets | 56 Bil | 256 |
Current Assets | 77 Bil | 256 |
Tangible Assets | 28 Bil | 256 |
Goodwill | 3 Bil | 76 |
Intangible Assets | 4 Bil | 256 |
Investment etc. | 16 Bil | 256 |
Total Assets | 126 Bil | 256 |
Item | Average | Number |
---|---|---|
Current Liabilities | 43 Bil | 256 |
Long-term loans payable | 13 Bil | 175 |
Fixed Liabilities | 21 Bil | 256 |
Short-term loans payable | 11 Bil | 218 |
Bonds payable | 22 Bil | 61 |
Commercial papers | 7 Bil | 4 |
Bonds payable | 15 Bil | 256 |
Liabilities | 64 Bil | 256 |
Liabilities with interest | 24 Bil | 256 |
Net Assets | 61 Bil | 256 |
Capital stock | 13 Bil | 256 |
Capital surplus etc. | 48 Bil | 256 |
Liabilities and net assets | 126 Bil | 256 |
Item | Average | Number |
---|---|---|
Sales | 29 Bil | 256 |
Gross profit | 7 Bil | 256 |
Other income | 594 Mil | 256 |
Interest income | 33 Mil | 246 |
Non-operating income | 426 Mil | 256 |
Ordinary Income | 1 Bil | 256 |
Extraordinary income | 184 Mil | 186 |
Income before income taxes | 1 Bil | 256 |
Net income | 553 Mil | 256 |
Operating income | 1 Bil | 256 |
EBIT | 1 Bil | 256 |
EBITDA | 1 Bil | 256 |
NOPAT | 712 Mil | 256 |
Item | Average | Number |
---|---|---|
Cost of Sales | 22 Bil | 256 |
SG&A | 6 Bil | 256 |
Interest expenses | 101 Mil | 231 |
Depreciation | 651 Mil | 256 |
R&D expenses | 332 Mil | 12 |
Non-operating expenses | 310 Mil | 254 |
Extraordinary loss | 157 Mil | 217 |
Other expenses | 999 Mil | 256 |
Income taxes | 527 Mil | 254 |
Item | Average | Number |
---|---|---|
Operating CF | 4 Bil | 51 |
Investment CF | -2 Bil | 51 |
Financial CF | 1 Bil | 51 |
Foreign Exchange Effects | 862 Mil | 50 |
Net Change in Cash | 813 Mil | 256 |
Free CF | 437 Mil | 256 |
Free CF+ | 2 Bil | 256 |
Cash dividends paid | -831 Mil | 42 |
Increasing working capital | 5 Bil | 51 |
Capital expenditures | -1 Bil | 50 |
Sale of equipment | 158 Mil | 31 |
Depreciation | 3 Bil | 51 |
Repayment loans | -1 Bil | 31 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 256 |
Item | Average | Number |
---|---|---|
Net profit margin | 0.27% | 256 |
C/F margin | 2.72% | 256 |
ROA | 0.21% | 256 |
ROE | -0.94% | 256 |
Recurring margin | 1.68% | 256 |
EBIT margin | 2.10% | 256 |
EBITDA margin | 3.10% | 256 |
NOPAT margin | 1.26% | 256 |
Sales SG rates | 72.54% | 256 |
Sales SG&A rates | 27.66% | 256 |
Sales R&D expenses rates | 0.26% | 256 |
Sales depreciation rates | 1.00% | 256 |
Capital expenditures net sales ratio | -0.68% | 256 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 13.51% | 253 |
Equity growth | 17.95% | 253 |
Total assets growth | 5.36% | 253 |
Sales growth | 5.12% | 253 |
Net profit growth | 364.19% | 253 |
Operating C/F growth | 104.75% | 51 |
Recurring profit growth | 129.32% | 253 |
EBIT growth | 37.37% | 253 |
EBITDA growth | 212.59% | 253 |
NOPAT growth | 37.37% | 253 |
Item | Average | Number |
---|---|---|
Capital adequacy | 55.08% | 256 |
Liquidity ratio | 304.55% | 256 |
C/F ratio current liabilities | -8.62% | 256 |
Quick ratio | 200.56% | 256 |
Fixed ratio | 79.99% | 256 |
D/E ratio | 85.67% | 256 |
Loan to Value Ratio | 16.27% | 256 |
Business investment C/F ratio | -2.56% | 256 |
Goodwill/Equity ratio | 1.38% | 256 |
Liabilities with interest growth | 2.98% | 253 |
Debt repayment | 2.05% | 256 |
Item | Average | Number |
---|---|---|
Cash turnover | 440.84day | 256 |
Receivables turnover | 378.96day | 256 |
Inventory turnover | 298.64day | 256 |
Fixed assets turnover | 499.20day | 256 |
Total asset turnover | 2,062.20day | 256 |
Payable turnover | 211.30day | 256 |
Capital turnover | 419.88day | 256 |
Equity turnover | 1,231.38day | 256 |
Working capita turnover | 466.30day | 256 |
EDIUNET Credit Rating - Electric Appliances (First quarter )
Industry Ranking - EDIUNET: Electric Appliances (First quarter )
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