【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 43 Bil | 90 |
Accounts receivable-trade | 64 Bil | 90 |
Inventories | 65 Bil | 90 |
Prepaid expenses | 178 Mil | 2 |
Other receivables | 4 Bil | 4 |
Other Current Assets | 225 Bil | 90 |
Current Assets | 269 Bil | 90 |
Tangible Assets | 145 Bil | 90 |
Goodwill | 1 Bil | 25 |
Intangible Assets | 4 Bil | 90 |
Investment etc. | 47 Bil | 90 |
Total Assets | 467 Bil | 90 |
Item | Average | Number |
---|---|---|
Current Liabilities | 181 Bil | 90 |
Long-term loans payable | 64 Bil | 82 |
Fixed Liabilities | 108 Bil | 90 |
Short-term loans payable | 48 Bil | 87 |
Bonds payable | 52 Bil | 26 |
Commercial papers | 152 Bil | 3 |
Bonds payable | 65 Bil | 90 |
Liabilities | 290 Bil | 90 |
Liabilities with interest | 125 Bil | 90 |
Net Assets | 176 Bil | 90 |
Capital stock | 34 Bil | 90 |
Capital surplus etc. | 141 Bil | 90 |
Liabilities and net assets | 467 Bil | 90 |
Item | Average | Number |
---|---|---|
Sales | 113 Bil | 90 |
Gross profit | 21 Bil | 90 |
Other income | 1 Bil | 90 |
Interest income | 194 Mil | 87 |
Non-operating income | 1 Bil | 90 |
Ordinary Income | 6 Bil | 90 |
Extraordinary income | 223 Mil | 71 |
Income before income taxes | 6 Bil | 90 |
Net income | 4 Bil | 90 |
Operating income | 6 Bil | 90 |
EBIT | 6 Bil | 90 |
EBITDA | 7 Bil | 90 |
NOPAT | 4 Bil | 90 |
Item | Average | Number |
---|---|---|
Cost of Sales | 91 Bil | 90 |
SG&A | 14 Bil | 90 |
Interest expenses | 365 Mil | 88 |
Depreciation | 956 Mil | 90 |
R&D expenses | 4 Bil | 7 |
Non-operating expenses | 1 Bil | 90 |
Extraordinary loss | 264 Mil | 78 |
Other expenses | 3 Bil | 90 |
Income taxes | 1 Bil | 90 |
Item | Average | Number |
---|---|---|
Operating CF | 12 Bil | 19 |
Investment CF | -17 Bil | 19 |
Financial CF | 4 Bil | 19 |
Foreign Exchange Effects | 2 Bil | 19 |
Net Change in Cash | 417 Mil | 90 |
Free CF | -1 Bil | 90 |
Free CF+ | 7 Bil | 90 |
Cash dividends paid | -4 Bil | 19 |
Increasing working capital | -3 Bil | 19 |
Capital expenditures | -14 Bil | 19 |
Sale of equipment | 1 Bil | 18 |
Depreciation | 4 Bil | 18 |
Repayment loans | -19 Bil | 18 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 90 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.93% | 90 |
C/F margin | 1.21% | 90 |
ROA | 0.94% | 90 |
ROE | 1.96% | 90 |
Recurring margin | 4.99% | 90 |
EBIT margin | 5.29% | 90 |
EBITDA margin | 6.07% | 90 |
NOPAT margin | 3.17% | 90 |
Sales SG rates | 83.67% | 90 |
Sales SG&A rates | 12.51% | 90 |
Sales R&D expenses rates | 0.17% | 90 |
Sales depreciation rates | 0.78% | 90 |
Capital expenditures net sales ratio | -1.26% | 90 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 12.62% | 89 |
Equity growth | 17.23% | 89 |
Total assets growth | 10.41% | 89 |
Sales growth | 4.96% | 89 |
Net profit growth | 81.18% | 89 |
Operating C/F growth | 54.45% | 19 |
Recurring profit growth | 28.19% | 89 |
EBIT growth | 24.80% | 89 |
EBITDA growth | 14.22% | 89 |
NOPAT growth | 24.80% | 89 |
Item | Average | Number |
---|---|---|
Capital adequacy | 47.45% | 90 |
Liquidity ratio | 166.65% | 90 |
C/F ratio current liabilities | -688.88% | 90 |
Quick ratio | 106.77% | 90 |
Fixed ratio | 84.12% | 90 |
D/E ratio | 54.96% | 90 |
Loan to Value Ratio | 19.81% | 90 |
Business investment C/F ratio | 23.38% | 90 |
Goodwill/Equity ratio | 0.38% | 90 |
Liabilities with interest growth | 29.93% | 89 |
Debt repayment | 0.81% | 90 |
Item | Average | Number |
---|---|---|
Cash turnover | 287.84day | 90 |
Receivables turnover | 278.70day | 90 |
Inventory turnover | 200.68day | 90 |
Fixed assets turnover | 547.44day | 90 |
Total asset turnover | 1,608.79day | 90 |
Payable turnover | 204.80day | 90 |
Capital turnover | 127.72day | 90 |
Equity turnover | 789.11day | 90 |
Working capita turnover | 274.58day | 90 |
EDIUNET Credit Rating - Transportation Equipments (First quarter )
Industry Ranking - EDIUNET: Transportation Equipments (First 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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