HOME | Guide | Admin Information Last Update:2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 11 Bil | 295 |
Accounts receivable-trade | 37 Bil | 294 |
Inventories | 16 Bil | 241 |
Prepaid expenses | 131 Mil | 4 |
Other receivables | 5 Bil | 22 |
Other Current Assets | 60 Bil | 295 |
Current Assets | 71 Bil | 295 |
Tangible Assets | 17 Bil | 295 |
Goodwill | 8 Bil | 107 |
Intangible Assets | 4 Bil | 295 |
Investment etc. | 12 Bil | 295 |
Total Assets | 106 Bil | 295 |
Item | Average | Number |
---|---|---|
Current Liabilities | 53 Bil | 295 |
Long-term loans payable | 14 Bil | 203 |
Fixed Liabilities | 16 Bil | 295 |
Short-term loans payable | 11 Bil | 255 |
Bonds payable | 7 Bil | 70 |
Commercial papers | 15 Bil | 8 |
Bonds payable | 33 Bil | 293 |
Liabilities | 69 Bil | 295 |
Liabilities with interest | 22 Bil | 295 |
Net Assets | 37 Bil | 295 |
Capital stock | 5 Bil | 295 |
Capital surplus etc. | 31 Bil | 295 |
Liabilities and net assets | 106 Bil | 295 |
Item | Average | Number |
---|---|---|
Sales | 51 Bil | 295 |
Gross profit | 5 Bil | 295 |
Other income | 399 Mil | 295 |
Interest income | 28 Mil | 274 |
Non-operating income | 322 Mil | 295 |
Ordinary Income | 1 Bil | 295 |
Extraordinary income | 72 Mil | 200 |
Income before income taxes | 1 Bil | 295 |
Net income | 593 Mil | 295 |
Operating revenue | 42 Bil | 1 |
Operating income | 901 Mil | 295 |
EBIT | 1 Bil | 295 |
EBITDA | 1 Bil | 295 |
NOPAT | 660 Mil | 295 |
Item | Average | Number |
---|---|---|
Cost of Sales | 46 Bil | 295 |
SG&A | 4 Bil | 295 |
Interest expenses | 91 Mil | 277 |
Depreciation | 129 Mil | 295 |
R&D expenses | 9 Bil | 2 |
Non-operating expenses | 183 Mil | 294 |
Extraordinary loss | 60 Mil | 242 |
Other expenses | 666 Mil | 295 |
Income taxes | 406 Mil | 295 |
Item | Average | Number |
---|---|---|
Operating CF | -355 Mil | 34 |
Investment CF | -848 Mil | 34 |
Financial CF | 509 Mil | 33 |
Foreign Exchange Effects | 47 Mil | 28 |
Net Change in Cash | -77 Mil | 295 |
Free CF | -138 Mil | 295 |
Free CF+ | 565 Mil | 295 |
Cash dividends paid | -780 Mil | 29 |
Increasing working capital | -2 Bil | 34 |
Capital expenditures | -771 Mil | 34 |
Sale of equipment | 201 Mil | 19 |
Depreciation | 785 Mil | 33 |
Repayment loans | -2 Bil | 24 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 295 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.41% | 295 |
C/F margin | 0.11% | 295 |
ROA | 0.54% | 295 |
ROE | 5.63% | 295 |
Recurring margin | 2.54% | 295 |
EBIT margin | 2.87% | 295 |
EBITDA margin | 3.10% | 295 |
NOPAT margin | 1.72% | 295 |
Sales SG rates | 79.57% | 295 |
Sales SG&A rates | 18.55% | 295 |
Sales R&D expenses rates | 0.07% | 295 |
Sales depreciation rates | 0.22% | 295 |
Capital expenditures net sales ratio | -0.13% | 295 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 76.59% | 288 |
Equity growth | 8.17% | 288 |
Total assets growth | 4.60% | 288 |
Sales growth | 3.30% | 288 |
Net profit growth | 404.75% | 288 |
Operating C/F growth | 28.08% | 33 |
Recurring profit growth | 139.94% | 288 |
EBIT growth | 1,466.86% | 288 |
EBITDA growth | 1,469.48% | 288 |
NOPAT growth | 1,466.86% | 288 |
Item | Average | Number |
---|---|---|
Capital adequacy | 46.24% | 295 |
Liquidity ratio | 199.05% | 295 |
C/F ratio current liabilities | 62.23% | 295 |
Quick ratio | 137.73% | 295 |
Fixed ratio | 39.42% | 295 |
D/E ratio | -10.11% | 295 |
Loan to Value Ratio | 16.52% | 295 |
Business investment C/F ratio | -2.14% | 295 |
Goodwill/Equity ratio | 3.37% | 295 |
Liabilities with interest growth | 16.65% | 288 |
Debt repayment | 1.12% | 295 |
Item | Average | Number |
---|---|---|
Cash turnover | 191.38day | 295 |
Receivables turnover | 293.39day | 295 |
Inventory turnover | 107.30day | 295 |
Fixed assets turnover | 250.88day | 295 |
Total asset turnover | 1,187.70day | 295 |
Payable turnover | 216.34day | 295 |
Capital turnover | 296.04day | 295 |
Equity turnover | 604.24day | 295 |
Working capita turnover | 184.35day | 295 |
EDIUNET Credit Rating - Wholesale Trade (First quarter )
Industry Ranking - EDIUNET: Wholesale Trade (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` (0.012 sec.)