【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 12 Bil | 321 |
Accounts receivable-trade | 37 Bil | 319 |
Inventories | 14 Bil | 264 |
Prepaid expenses | 412 Mil | 21 |
Other receivables | 5 Bil | 56 |
Other Current Assets | 58 Bil | 321 |
Current Assets | 71 Bil | 320 |
Tangible Assets | 18 Bil | 321 |
Goodwill | 7 Bil | 128 |
Intangible Assets | 4 Bil | 321 |
Investment etc. | 12 Bil | 321 |
Total Assets | 106 Bil | 321 |
Item | Average | Number |
---|---|---|
Current Liabilities | 53 Bil | 320 |
Long-term loans payable | 13 Bil | 231 |
Fixed Liabilities | 16 Bil | 321 |
Short-term loans payable | 10 Bil | 281 |
Bonds payable | 5 Bil | 91 |
Commercial papers | 27 Bil | 12 |
Bonds payable | 35 Bil | 318 |
Liabilities | 70 Bil | 320 |
Liabilities with interest | 21 Bil | 321 |
Net Assets | 36 Bil | 321 |
Capital stock | 5 Bil | 321 |
Capital surplus etc. | 30 Bil | 321 |
Liabilities and net assets | 106 Bil | 320 |
Item | Average | Number |
---|---|---|
Sales | 204 Bil | 321 |
Gross profit | 21 Bil | 321 |
Other income | 1 Bil | 321 |
Interest income | 95 Mil | 315 |
Non-operating income | 1 Bil | 321 |
Ordinary Income | 3 Bil | 321 |
Extraordinary income | 582 Mil | 302 |
Income before income taxes | 3 Bil | 321 |
Net income | 2 Bil | 321 |
Operating revenue | 171 Bil | 1 |
Operating income | 3 Bil | 321 |
EBIT | 4 Bil | 321 |
EBITDA | 5 Bil | 321 |
NOPAT | 2 Bil | 321 |
Item | Average | Number |
---|---|---|
Cost of Sales | 182 Bil | 321 |
SG&A | 18 Bil | 321 |
Interest expenses | 334 Mil | 311 |
Depreciation | 1 Bil | 321 |
R&D expenses | 10 Bil | 7 |
Non-operating expenses | 706 Mil | 321 |
Extraordinary loss | 591 Mil | 312 |
Other expenses | 2 Bil | 321 |
Income taxes | 1 Bil | 320 |
Item | Average | Number |
---|---|---|
Operating CF | 4 Bil | 321 |
Investment CF | -4 Bil | 321 |
Financial CF | 441 Mil | 321 |
Foreign Exchange Effects | 268 Mil | 243 |
Net Change in Cash | 541 Mil | 321 |
Free CF | -103 Mil | 321 |
Free CF+ | 6 Bil | 321 |
Cash dividends paid | -694 Mil | 296 |
Increasing working capital | 176 Mil | 321 |
Capital expenditures | -1 Bil | 318 |
Sale of equipment | 472 Mil | 251 |
Depreciation | 1 Bil | 319 |
Repayment loans | -5 Bil | 243 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 1 Bil | 28 |
Dividends from surplus | -672 Mil | 287 |
Net income | 2 Bil | 318 |
Purchase of treasury stock | -150 Mil | 284 |
Other Change in Stockholders Equity | -288 Mil | 321 |
Other Change in Net Assets | 1 Bil | 313 |
Net Change in Net Assets | 2 Bil | 319 |
Item | Average | Number |
---|---|---|
Net profit margin | 0.14% | 321 |
C/F margin | 3.01% | 321 |
ROA | 1.86% | 321 |
ROE | 10.52% | 321 |
Recurring margin | 1.49% | 321 |
EBIT margin | 1.73% | 321 |
EBITDA margin | 3.07% | 321 |
NOPAT margin | 1.03% | 321 |
Sales SG rates | 80.12% | 321 |
Sales SG&A rates | 19.18% | 321 |
Sales R&D expenses rates | 0.11% | 321 |
Sales depreciation rates | 1.33% | 321 |
Capital expenditures net sales ratio | -1.35% | 321 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 26.61% | 315 |
Equity growth | 7.03% | 315 |
Total assets growth | 3.79% | 315 |
Sales growth | 2.25% | 315 |
Net profit growth | -35.44% | 315 |
Operating C/F growth | 277.80% | 315 |
Recurring profit growth | -25.78% | 315 |
EBIT growth | 10.04% | 315 |
EBITDA growth | 10.85% | 315 |
NOPAT growth | 10.04% | 315 |
Item | Average | Number |
---|---|---|
Capital adequacy | 44.26% | 321 |
Liquidity ratio | 188.36% | 321 |
C/F ratio current liabilities | -1,473.15% | 321 |
Quick ratio | 134.71% | 321 |
Fixed ratio | 45.99% | 321 |
D/E ratio | 25.92% | 321 |
Loan to Value Ratio | 16.64% | 321 |
Business investment C/F ratio | -15.17% | 321 |
Goodwill/Equity ratio | -5.20% | 321 |
Liabilities with interest growth | 36.14% | 315 |
Debt repayment | 0.23% | 321 |
Item | Average | Number |
---|---|---|
Cash turnover | 44.63day | 321 |
Receivables turnover | 73.78day | 321 |
Inventory turnover | 23.74day | 321 |
Fixed assets turnover | 63.07day | 321 |
Total asset turnover | 280.46day | 321 |
Payable turnover | 54.15day | 321 |
Capital turnover | 59.58day | 321 |
Equity turnover | 136.29day | 321 |
Working capita turnover | 43.37day | 321 |
EDIUNET Credit Rating - Wholesale Trade
Industry Ranking - EDIUNET: Wholesale Trade
| 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` (0.013 sec.)