【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 43 Bil | 90 |
Accounts receivable-trade | 67 Bil | 90 |
Inventories | 68 Bil | 89 |
Prepaid expenses | 275 Mil | 2 |
Other receivables | 4 Bil | 4 |
Other Current Assets | 231 Bil | 90 |
Current Assets | 275 Bil | 90 |
Tangible Assets | 148 Bil | 90 |
Goodwill | 1 Bil | 28 |
Intangible Assets | 4 Bil | 90 |
Investment etc. | 49 Bil | 90 |
Total Assets | 477 Bil | 90 |
Item | Average | Number |
---|---|---|
Current Liabilities | 183 Bil | 90 |
Long-term loans payable | 64 Bil | 83 |
Fixed Liabilities | 111 Bil | 90 |
Short-term loans payable | 48 Bil | 87 |
Bonds payable | 59 Bil | 26 |
Commercial papers | 93 Bil | 4 |
Bonds payable | 67 Bil | 90 |
Liabilities | 294 Bil | 90 |
Liabilities with interest | 127 Bil | 90 |
Net Assets | 182 Bil | 90 |
Capital stock | 29 Bil | 90 |
Capital surplus etc. | 153 Bil | 90 |
Liabilities and net assets | 477 Bil | 90 |
Item | Average | Number |
---|---|---|
Sales | 235 Bil | 90 |
Gross profit | 44 Bil | 90 |
Other income | 3 Bil | 90 |
Interest income | 372 Mil | 87 |
Non-operating income | 2 Bil | 90 |
Ordinary Income | 13 Bil | 90 |
Extraordinary income | 386 Mil | 77 |
Income before income taxes | 13 Bil | 90 |
Net income | 8 Bil | 90 |
Operating income | 13 Bil | 90 |
EBIT | 13 Bil | 90 |
EBITDA | 19 Bil | 90 |
NOPAT | 8 Bil | 90 |
Item | Average | Number |
---|---|---|
Cost of Sales | 191 Bil | 90 |
SG&A | 31 Bil | 90 |
Interest expenses | 712 Mil | 90 |
Depreciation | 5 Bil | 90 |
R&D expenses | 9 Bil | 7 |
Non-operating expenses | 2 Bil | 90 |
Extraordinary loss | 763 Mil | 84 |
Other expenses | 7 Bil | 90 |
Income taxes | 3 Bil | 90 |
Item | Average | Number |
---|---|---|
Operating CF | 15 Bil | 70 |
Investment CF | -18 Bil | 70 |
Financial CF | 1 Bil | 70 |
Foreign Exchange Effects | 1 Bil | 69 |
Net Change in Cash | -134 Mil | 90 |
Free CF | -2 Bil | 90 |
Free CF+ | 23 Bil | 90 |
Cash dividends paid | -2 Bil | 70 |
Increasing working capital | -2 Bil | 70 |
Capital expenditures | -14 Bil | 70 |
Sale of equipment | 1 Bil | 62 |
Depreciation | 7 Bil | 69 |
Repayment loans | -16 Bil | 65 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 90 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.57% | 90 |
C/F margin | 5.07% | 90 |
ROA | 1.58% | 90 |
ROE | 3.13% | 90 |
Recurring margin | 4.85% | 90 |
EBIT margin | 4.96% | 90 |
EBITDA margin | 8.30% | 90 |
NOPAT margin | 2.97% | 90 |
Sales SG rates | 83.60% | 90 |
Sales SG&A rates | 12.22% | 90 |
Sales R&D expenses rates | 0.17% | 90 |
Sales depreciation rates | 3.33% | 90 |
Capital expenditures net sales ratio | -5.40% | 90 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 12.95% | 89 |
Equity growth | 20.50% | 89 |
Total assets growth | 15.26% | 89 |
Sales growth | 8.81% | 89 |
Net profit growth | 265.66% | 89 |
Operating C/F growth | 172.99% | 69 |
Recurring profit growth | 204.55% | 89 |
EBIT growth | 208.55% | 89 |
EBITDA growth | 338.27% | 89 |
NOPAT growth | 208.55% | 89 |
Item | Average | Number |
---|---|---|
Capital adequacy | 47.69% | 90 |
Liquidity ratio | 165.92% | 90 |
C/F ratio current liabilities | 756.83% | 90 |
Quick ratio | 106.24% | 90 |
Fixed ratio | 84.67% | 90 |
D/E ratio | 54.95% | 90 |
Loan to Value Ratio | 19.61% | 90 |
Business investment C/F ratio | -63.68% | 90 |
Goodwill/Equity ratio | 0.58% | 90 |
Liabilities with interest growth | 22.94% | 89 |
Debt repayment | 0.24% | 90 |
Item | Average | Number |
---|---|---|
Cash turnover | 127.72day | 90 |
Receivables turnover | 140.49day | 90 |
Inventory turnover | 96.82day | 90 |
Fixed assets turnover | 269.96day | 90 |
Total asset turnover | 777.09day | 90 |
Payable turnover | 100.19day | 90 |
Capital turnover | 57.75day | 90 |
Equity turnover | 380.24day | 90 |
Working capita turnover | 137.12day | 90 |
EDIUNET Credit Rating - Transportation Equipments (Second quarter )
Industry Ranking - EDIUNET: Transportation Equipments (Second 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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