【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 21 Bil | 258 |
Accounts receivable-trade | 27 Bil | 258 |
Inventories | 17 Bil | 249 |
Prepaid expenses | 206 Mil | 12 |
Other receivables | 6 Bil | 30 |
Other Current Assets | 57 Bil | 258 |
Current Assets | 78 Bil | 258 |
Tangible Assets | 28 Bil | 258 |
Goodwill | 3 Bil | 86 |
Intangible Assets | 4 Bil | 258 |
Investment etc. | 16 Bil | 258 |
Total Assets | 128 Bil | 258 |
Item | Average | Number |
---|---|---|
Current Liabilities | 45 Bil | 258 |
Long-term loans payable | 10 Bil | 184 |
Fixed Liabilities | 19 Bil | 258 |
Short-term loans payable | 12 Bil | 223 |
Bonds payable | 20 Bil | 69 |
Commercial papers | 16 Bil | 6 |
Bonds payable | 15 Bil | 258 |
Liabilities | 64 Bil | 258 |
Liabilities with interest | 24 Bil | 258 |
Net Assets | 63 Bil | 258 |
Capital stock | 13 Bil | 258 |
Capital surplus etc. | 49 Bil | 258 |
Liabilities and net assets | 128 Bil | 258 |
Item | Average | Number |
---|---|---|
Sales | 122 Bil | 258 |
Gross profit | 30 Bil | 258 |
Other income | 1 Bil | 258 |
Interest income | 123 Mil | 256 |
Non-operating income | 1 Bil | 258 |
Ordinary Income | 5 Bil | 258 |
Extraordinary income | 549 Mil | 236 |
Income before income taxes | 2 Bil | 258 |
Net income | -168 Mil | 258 |
Operating income | 5 Bil | 258 |
EBIT | 2 Bil | 258 |
EBITDA | 8 Bil | 258 |
NOPAT | 1 Bil | 258 |
Item | Average | Number |
---|---|---|
Cost of Sales | 92 Bil | 258 |
SG&A | 25 Bil | 258 |
Interest expenses | 389 Mil | 231 |
Depreciation | 5 Bil | 258 |
R&D expenses | 1 Bil | 31 |
Non-operating expenses | 1 Bil | 258 |
Extraordinary loss | 3 Bil | 253 |
Other expenses | 6 Bil | 258 |
Income taxes | 2 Bil | 257 |
Item | Average | Number |
---|---|---|
Operating CF | 6 Bil | 258 |
Investment CF | -6 Bil | 258 |
Financial CF | -788 Mil | 258 |
Foreign Exchange Effects | 1 Bil | 241 |
Net Change in Cash | 702 Mil | 258 |
Free CF | 519 Mil | 258 |
Free CF+ | 12 Bil | 258 |
Cash dividends paid | -1 Bil | 231 |
Increasing working capital | -173 Mil | 258 |
Capital expenditures | -5 Bil | 257 |
Sale of equipment | 440 Mil | 222 |
Depreciation | 5 Bil | 256 |
Repayment loans | -3 Bil | 199 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 2 Bil | 31 |
Dividends from surplus | -1 Bil | 209 |
Net income | -186 Mil | 253 |
Purchase of treasury stock | -98 Mil | 226 |
Other Change in Stockholders Equity | 27 Mil | 258 |
Other Change in Net Assets | 3 Bil | 253 |
Net Change in Net Assets | 2 Bil | 253 |
Item | Average | Number |
---|---|---|
Net profit margin | 0.73% | 258 |
C/F margin | 5.39% | 258 |
ROA | 1.17% | 258 |
ROE | -3.78% | 258 |
Recurring margin | 3.82% | 258 |
EBIT margin | 2.92% | 258 |
EBITDA margin | 6.98% | 258 |
NOPAT margin | 1.75% | 258 |
Sales SG rates | 72.56% | 258 |
Sales SG&A rates | 24.52% | 258 |
Sales R&D expenses rates | 0.59% | 258 |
Sales depreciation rates | 4.05% | 258 |
Capital expenditures net sales ratio | -4.02% | 258 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 9.05% | 256 |
Equity growth | 10.32% | 256 |
Total assets growth | 3.46% | 256 |
Sales growth | 1.08% | 256 |
Net profit growth | -0.83% | 256 |
Operating C/F growth | 191.91% | 256 |
Recurring profit growth | 26.91% | 256 |
EBIT growth | 101.68% | 256 |
EBITDA growth | 315.74% | 256 |
NOPAT growth | 101.68% | 256 |
Item | Average | Number |
---|---|---|
Capital adequacy | 54.93% | 258 |
Liquidity ratio | 303.12% | 258 |
C/F ratio current liabilities | 61.58% | 258 |
Quick ratio | 207.08% | 258 |
Fixed ratio | 75.32% | 258 |
D/E ratio | 84.85% | 258 |
Loan to Value Ratio | 16.21% | 258 |
Business investment C/F ratio | -62.71% | 258 |
Goodwill/Equity ratio | 1.31% | 258 |
Liabilities with interest growth | 5.68% | 256 |
Debt repayment | -7.46% | 258 |
Item | Average | Number |
---|---|---|
Cash turnover | 103.32day | 258 |
Receivables turnover | 96.46day | 258 |
Inventory turnover | 61.47day | 258 |
Fixed assets turnover | 111.46day | 258 |
Total asset turnover | 472.62day | 258 |
Payable turnover | 48.06day | 258 |
Capital turnover | 91.29day | 258 |
Equity turnover | 287.22day | 258 |
Working capita turnover | 109.88day | 258 |
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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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