【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 22 Bil | 91 |
Accounts receivable-trade | 14 Bil | 91 |
Inventories | 12 Bil | 90 |
Prepaid expenses | 19 Mil | 1 |
Other receivables | 253 Mil | 6 |
Other Current Assets | 39 Bil | 91 |
Current Assets | 61 Bil | 91 |
Tangible Assets | 23 Bil | 91 |
Goodwill | 2 Bil | 30 |
Intangible Assets | 2 Bil | 91 |
Investment etc. | 11 Bil | 91 |
Total Assets | 100 Bil | 91 |
Item | Average | Number |
---|---|---|
Current Liabilities | 21 Bil | 91 |
Long-term loans payable | 5 Bil | 71 |
Fixed Liabilities | 13 Bil | 91 |
Short-term loans payable | 3 Bil | 85 |
Bonds payable | 6 Bil | 23 |
Commercial papers | 15 Bil | 1 |
Short-term bonds payable | 35 Mil | 1 |
Bonds payable | 9 Bil | 89 |
Liabilities | 35 Bil | 91 |
Liabilities with interest | 9 Bil | 91 |
Net Assets | 64 Bil | 91 |
Capital stock | 6 Bil | 91 |
Capital surplus etc. | 58 Bil | 91 |
Liabilities and net assets | 100 Bil | 91 |
Item | Average | Number |
---|---|---|
Sales | 38 Bil | 91 |
Gross profit | 13 Bil | 91 |
Other income | 859 Mil | 91 |
Interest income | 85 Mil | 86 |
Non-operating income | 643 Mil | 91 |
Ordinary Income | 3 Bil | 91 |
Extraordinary income | 238 Mil | 78 |
Income before income taxes | 3 Bil | 91 |
Net income | 2 Bil | 91 |
Operating income | 2 Bil | 91 |
EBIT | 3 Bil | 91 |
EBITDA | 4 Bil | 91 |
NOPAT | 2 Bil | 91 |
Item | Average | Number |
---|---|---|
Cost of Sales | 25 Bil | 91 |
SG&A | 10 Bil | 91 |
Interest expenses | 72 Mil | 84 |
Depreciation | 793 Mil | 91 |
R&D expenses | 586 Mil | 4 |
Non-operating expenses | 192 Mil | 91 |
Extraordinary loss | 107 Mil | 83 |
Other expenses | 1 Bil | 91 |
Income taxes | 1 Bil | 89 |
Item | Average | Number |
---|---|---|
Operating CF | 2 Bil | 63 |
Investment CF | -1 Bil | 63 |
Financial CF | -767 Mil | 63 |
Foreign Exchange Effects | 340 Mil | 59 |
Net Change in Cash | 477 Mil | 91 |
Free CF | 787 Mil | 91 |
Free CF+ | 3 Bil | 91 |
Cash dividends paid | -627 Mil | 54 |
Increasing working capital | -230 Mil | 63 |
Capital expenditures | -1 Bil | 63 |
Sale of equipment | 93 Mil | 38 |
Depreciation | 1 Bil | 63 |
Repayment loans | -1 Bil | 53 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 91 |
Item | Average | Number |
---|---|---|
Net profit margin | -76.88% | 91 |
C/F margin | -128.64% | 91 |
ROA | 0.18% | 91 |
ROE | 2.71% | 91 |
Recurring margin | -96.48% | 91 |
EBIT margin | -90.23% | 91 |
EBITDA margin | -82.36% | 91 |
NOPAT margin | -54.14% | 91 |
Sales SG rates | 69.36% | 91 |
Sales SG&A rates | 120.82% | 91 |
Sales R&D expenses rates | 0.17% | 91 |
Sales depreciation rates | 7.86% | 91 |
Capital expenditures net sales ratio | -140.48% | 91 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 11.70% | 88 |
Equity growth | 13.89% | 88 |
Total assets growth | 7.31% | 88 |
Sales growth | 5.79% | 88 |
Net profit growth | 222.76% | 88 |
Operating C/F growth | -202.85% | 60 |
Recurring profit growth | -31.35% | 88 |
EBIT growth | 310.07% | 88 |
EBITDA growth | 47.54% | 88 |
NOPAT growth | 310.07% | 88 |
Item | Average | Number |
---|---|---|
Capital adequacy | 59.26% | 91 |
Liquidity ratio | 281.55% | 91 |
C/F ratio current liabilities | 487.84% | 91 |
Quick ratio | 192.05% | 91 |
Fixed ratio | 53.53% | 91 |
D/E ratio | 36.15% | 91 |
Loan to Value Ratio | 15.36% | 91 |
Business investment C/F ratio | -31.68% | 91 |
Goodwill/Equity ratio | 1.74% | 91 |
Liabilities with interest growth | 718.42% | 88 |
Debt repayment | 0.46% | 91 |
Item | Average | Number |
---|---|---|
Cash turnover | 1,240.92day | 91 |
Receivables turnover | 158.94day | 91 |
Inventory turnover | 243.29day | 91 |
Fixed assets turnover | 2,612.30day | 91 |
Total asset turnover | 4,809.57day | 91 |
Payable turnover | 86.99day | 91 |
Capital turnover | 1,934.69day | 91 |
Equity turnover | 1,727.00day | 91 |
Working capita turnover | 315.24day | 91 |
EDIUNET Credit Rating - Other Products (Second quarter )
Industry Ranking - EDIUNET: Other Products (Second quarter )
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| 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. .
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