【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 22 Bil | 87 |
Accounts receivable-trade | 15 Bil | 87 |
Inventories | 12 Bil | 85 |
Prepaid expenses | 14 Mil | 1 |
Other receivables | 321 Mil | 5 |
Other Current Assets | 39 Bil | 87 |
Current Assets | 62 Bil | 87 |
Tangible Assets | 24 Bil | 87 |
Goodwill | 2 Bil | 29 |
Intangible Assets | 2 Bil | 87 |
Investment etc. | 11 Bil | 87 |
Total Assets | 101 Bil | 87 |
Item | Average | Number |
---|---|---|
Current Liabilities | 21 Bil | 87 |
Long-term loans payable | 6 Bil | 68 |
Fixed Liabilities | 13 Bil | 87 |
Short-term loans payable | 3 Bil | 81 |
Bonds payable | 6 Bil | 22 |
Commercial papers | 15 Bil | 1 |
Bonds payable | 9 Bil | 85 |
Liabilities | 35 Bil | 87 |
Liabilities with interest | 10 Bil | 87 |
Net Assets | 66 Bil | 87 |
Capital stock | 6 Bil | 87 |
Capital surplus etc. | 59 Bil | 87 |
Liabilities and net assets | 101 Bil | 87 |
Item | Average | Number |
---|---|---|
Sales | 19 Bil | 87 |
Gross profit | 7 Bil | 87 |
Other income | 578 Mil | 87 |
Interest income | 48 Mil | 82 |
Non-operating income | 469 Mil | 87 |
Ordinary Income | 2 Bil | 87 |
Extraordinary income | 127 Mil | 65 |
Income before income taxes | 2 Bil | 87 |
Net income | 1 Bil | 87 |
Operating income | 1 Bil | 87 |
EBIT | 2 Bil | 87 |
EBITDA | 2 Bil | 87 |
NOPAT | 1 Bil | 87 |
Item | Average | Number |
---|---|---|
Cost of Sales | 12 Bil | 87 |
SG&A | 5 Bil | 87 |
Interest expenses | 37 Mil | 81 |
Depreciation | 97 Mil | 87 |
R&D expenses | 251 Mil | 5 |
Non-operating expenses | 99 Mil | 87 |
Extraordinary loss | 38 Mil | 76 |
Other expenses | 894 Mil | 87 |
Income taxes | 754 Mil | 86 |
Item | Average | Number |
---|---|---|
Operating CF | 937 Mil | 12 |
Investment CF | -1 Bil | 12 |
Financial CF | 94 Mil | 12 |
Foreign Exchange Effects | 191 Mil | 11 |
Net Change in Cash | -16 Mil | 87 |
Free CF | -53 Mil | 87 |
Free CF+ | 1 Bil | 87 |
Cash dividends paid | -641 Mil | 10 |
Increasing working capital | 865 Mil | 12 |
Capital expenditures | -1 Bil | 12 |
Sale of equipment | 6 Mil | 3 |
Depreciation | 698 Mil | 12 |
Repayment loans | -654 Mil | 10 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 87 |
Item | Average | Number |
---|---|---|
Net profit margin | -38.51% | 87 |
C/F margin | -27.51% | 87 |
ROA | 0.75% | 87 |
ROE | 0.88% | 87 |
Recurring margin | -43.18% | 87 |
EBIT margin | -40.27% | 87 |
EBITDA margin | -37.20% | 87 |
NOPAT margin | -24.16% | 87 |
Sales SG rates | 66.56% | 87 |
Sales SG&A rates | 74.45% | 87 |
Sales R&D expenses rates | 3.79% | 87 |
Sales depreciation rates | 3.07% | 87 |
Capital expenditures net sales ratio | -166.78% | 87 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 14.12% | 85 |
Equity growth | 13.35% | 85 |
Total assets growth | 7.14% | 85 |
Sales growth | 6.71% | 85 |
Net profit growth | -114.48% | 85 |
Operating C/F growth | 133.47% | 11 |
Recurring profit growth | 26.37% | 85 |
EBIT growth | 199.25% | 85 |
EBITDA growth | 216.90% | 85 |
NOPAT growth | 199.25% | 85 |
Item | Average | Number |
---|---|---|
Capital adequacy | 60.60% | 87 |
Liquidity ratio | 281.59% | 87 |
C/F ratio current liabilities | -49.14% | 87 |
Quick ratio | 188.58% | 87 |
Fixed ratio | 55.87% | 87 |
D/E ratio | 40.53% | 87 |
Loan to Value Ratio | 14.37% | 87 |
Business investment C/F ratio | - | 87 |
Goodwill/Equity ratio | 1.73% | 87 |
Liabilities with interest growth | 2.69% | 85 |
Debt repayment | 3.00% | 87 |
Item | Average | Number |
---|---|---|
Cash turnover | 1,997.28day | 87 |
Receivables turnover | 317.18day | 87 |
Inventory turnover | 367.39day | 87 |
Fixed assets turnover | 2,965.45day | 87 |
Total asset turnover | 6,352.11day | 87 |
Payable turnover | 170.98day | 87 |
Capital turnover | 2,196.73day | 87 |
Equity turnover | 2,996.56day | 87 |
Working capita turnover | 513.60day | 87 |
EDIUNET Credit Rating - Other Products (First quarter )
Industry Ranking - EDIUNET: Other Products (First quarter )
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| 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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