【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 15 Bil | 57 |
Accounts receivable-trade | 15 Bil | 57 |
Inventories | 17 Bil | 55 |
Prepaid expenses | 45 Mil | 1 |
Other receivables | 945 Mil | 6 |
Other Current Assets | 38 Bil | 57 |
Current Assets | 53 Bil | 57 |
Tangible Assets | 20 Bil | 57 |
Goodwill | 8 Bil | 19 |
Intangible Assets | 5 Bil | 57 |
Investment etc. | 9 Bil | 57 |
Total Assets | 88 Bil | 57 |
Item | Average | Number |
---|---|---|
Current Liabilities | 28 Bil | 57 |
Long-term loans payable | 13 Bil | 40 |
Fixed Liabilities | 16 Bil | 57 |
Short-term loans payable | 10 Bil | 46 |
Bonds payable | 17 Bil | 10 |
Commercial papers | 4 Bil | 1 |
Bonds payable | 9 Bil | 57 |
Liabilities | 45 Bil | 57 |
Liabilities with interest | 21 Bil | 57 |
Net Assets | 43 Bil | 57 |
Capital stock | 9 Bil | 57 |
Capital surplus etc. | 33 Bil | 57 |
Liabilities and net assets | 88 Bil | 57 |
Item | Average | Number |
---|---|---|
Sales | 17 Bil | 57 |
Gross profit | 6 Bil | 57 |
Other income | 416 Mil | 57 |
Interest income | 18 Mil | 52 |
Non-operating income | 267 Mil | 57 |
Ordinary Income | 711 Mil | 57 |
Extraordinary income | 188 Mil | 36 |
Income before income taxes | 773 Mil | 57 |
Net income | 466 Mil | 57 |
Operating income | 720 Mil | 57 |
EBIT | 871 Mil | 57 |
EBITDA | 1 Bil | 57 |
NOPAT | 523 Mil | 57 |
Item | Average | Number |
---|---|---|
Cost of Sales | 11 Bil | 57 |
SG&A | 5 Bil | 57 |
Interest expenses | 120 Mil | 55 |
Depreciation | 249 Mil | 57 |
R&D expenses | 108 Mil | 3 |
Non-operating expenses | 277 Mil | 57 |
Extraordinary loss | 66 Mil | 49 |
Other expenses | 605 Mil | 57 |
Income taxes | 250 Mil | 55 |
Item | Average | Number |
---|---|---|
Operating CF | 4 Bil | 7 |
Investment CF | -2 Bil | 7 |
Financial CF | 919 Mil | 7 |
Foreign Exchange Effects | 558 Mil | 7 |
Net Change in Cash | 427 Mil | 57 |
Free CF | 246 Mil | 57 |
Free CF+ | 1 Bil | 57 |
Cash dividends paid | -825 Mil | 7 |
Increasing working capital | 2 Bil | 7 |
Capital expenditures | -2 Bil | 7 |
Sale of equipment | 30 Mil | 6 |
Depreciation | 2 Bil | 7 |
Repayment loans | -70 Mil | 3 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 57 |
Item | Average | Number |
---|---|---|
Net profit margin | 5.56% | 57 |
C/F margin | 1.05% | 57 |
ROA | 0.81% | 57 |
ROE | 0.72% | 57 |
Recurring margin | 5.52% | 57 |
EBIT margin | 13.12% | 57 |
EBITDA margin | 13.98% | 57 |
NOPAT margin | 7.87% | 57 |
Sales SG rates | 66.08% | 57 |
Sales SG&A rates | 29.95% | 57 |
Sales R&D expenses rates | 0.10% | 57 |
Sales depreciation rates | 0.86% | 57 |
Capital expenditures net sales ratio | -1.49% | 57 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 19.91% | 57 |
Equity growth | 44.81% | 57 |
Total assets growth | 19.33% | 57 |
Sales growth | 26.19% | 57 |
Net profit growth | 142.73% | 57 |
Operating C/F growth | -8.52% | 7 |
Recurring profit growth | 48.80% | 57 |
EBIT growth | 86.47% | 57 |
EBITDA growth | 110.96% | 57 |
NOPAT growth | 86.47% | 57 |
Item | Average | Number |
---|---|---|
Capital adequacy | 59.41% | 57 |
Liquidity ratio | 287.60% | 57 |
C/F ratio current liabilities | 104.34% | 57 |
Quick ratio | 194.51% | 57 |
Fixed ratio | 60.99% | 57 |
D/E ratio | 58.06% | 57 |
Loan to Value Ratio | 17.26% | 57 |
Business investment C/F ratio | -16.21% | 57 |
Goodwill/Equity ratio | 3.69% | 57 |
Liabilities with interest growth | 83.18% | 57 |
Debt repayment | -0.34% | 57 |
Item | Average | Number |
---|---|---|
Cash turnover | 506.29day | 57 |
Receivables turnover | 386.63day | 57 |
Inventory turnover | 341.18day | 57 |
Fixed assets turnover | 578.98day | 57 |
Total asset turnover | 2,186.60day | 57 |
Payable turnover | 202.85day | 57 |
Capital turnover | 347.07day | 57 |
Equity turnover | 1,339.40day | 57 |
Working capita turnover | 524.97day | 57 |
EDIUNET Credit Rating - Precision Instruments (First quarter )
Industry Ranking - EDIUNET: Precision Instruments (First quarter )
| Agriculture |
| Forestry |
| Fishery |
| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |
| Construction |
| Foods | Textiles & Apparels | Wood & Wood products | Pulp & Paper | Publishing & Printing | Chemicals | Oil & Coal Products | Rubber Products | Leather Products | Glass & Ceramics Products | Iron & Steel | Nonferrous Metals Products | Metal Products | Machinery | Electric Appliances | Transportation Equipments | Precision Instruments | Other Products |
| Wholesale Trade | Retail Trade |
| Banks | Securities | Insurance |
| Real Estate |
| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |
| Electric Power | Gas |
| Hotel | Movie | Amusement | Other Services |
*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. .
`EDIUNET Industry Avg` Copyright©2011-2024 `MAバンク` (0.017 sec.)