【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 8 Bil | 4 |
Accounts receivable-trade | 50 Bil | 4 |
Inventories | 60 Bil | 4 |
Other Current Assets | 122 Bil | 4 |
Current Assets | 131 Bil | 4 |
Tangible Assets | 68 Bil | 4 |
Goodwill | 6 Bil | 3 |
Intangible Assets | 9 Bil | 4 |
Investment etc. | 37 Bil | 4 |
Total Assets | 246 Bil | 4 |
Item | Average | Number |
---|---|---|
Current Liabilities | 125 Bil | 4 |
Long-term loans payable | 62 Bil | 4 |
Fixed Liabilities | 77 Bil | 4 |
Short-term loans payable | 81 Bil | 4 |
Commercial papers | 10 Bil | 1 |
Bonds payable | 19 Bil | 4 |
Liabilities | 203 Bil | 4 |
Liabilities with interest | 146 Bil | 4 |
Net Assets | 42 Bil | 4 |
Capital stock | 15 Bil | 4 |
Capital surplus etc. | 26 Bil | 4 |
Liabilities and net assets | 246 Bil | 4 |
Item | Average | Number |
---|---|---|
Sales | 399 Bil | 4 |
Gross profit | 63 Bil | 4 |
Other income | 5 Bil | 4 |
Interest income | 335 Mil | 3 |
Non-operating income | 2 Bil | 4 |
Ordinary Income | 5 Bil | 4 |
Extraordinary income | 3 Bil | 3 |
Income before income taxes | 3 Bil | 4 |
Net income | 544 Mil | 4 |
Operating income | 5 Bil | 4 |
EBIT | 5 Bil | 4 |
EBITDA | 13 Bil | 4 |
NOPAT | 3 Bil | 4 |
Item | Average | Number |
---|---|---|
Cost of Sales | 336 Bil | 4 |
SG&A | 58 Bil | 4 |
Interest expenses | 1 Bil | 4 |
Depreciation | 8 Bil | 4 |
Non-operating expenses | 2 Bil | 4 |
Extraordinary loss | 4 Bil | 4 |
Other expenses | 10 Bil | 4 |
Income taxes | 3 Bil | 4 |
Item | Average | Number |
---|---|---|
Operating CF | 12 Bil | 4 |
Investment CF | -9 Bil | 4 |
Financial CF | -2 Bil | 4 |
Foreign Exchange Effects | 279 Mil | 3 |
Net Change in Cash | 449 Mil | 4 |
Free CF | 3 Bil | 4 |
Free CF+ | 20 Bil | 4 |
Cash dividends paid | -1 Bil | 4 |
Increasing working capital | 1 Bil | 4 |
Capital expenditures | -8 Bil | 4 |
Sale of equipment | 1 Bil | 3 |
Depreciation | 8 Bil | 4 |
Repayment loans | -19 Bil | 4 |
Item | Average | Number |
---|---|---|
Dividends from surplus | -934 Mil | 4 |
Net income | 544 Mil | 4 |
Purchase of treasury stock | -501 Mil | 4 |
Other Change in Stockholders Equity | -115 Mil | 4 |
Other Change in Net Assets | 3 Bil | 4 |
Net Change in Net Assets | 2 Bil | 4 |
Item | Average | Number |
---|---|---|
Net profit margin | 0.27% | 4 |
C/F margin | 2.55% | 4 |
ROA | 0.75% | 4 |
ROE | 2.55% | 4 |
Recurring margin | 1.25% | 4 |
EBIT margin | 1.22% | 4 |
EBITDA margin | 2.97% | 4 |
NOPAT margin | 0.73% | 4 |
Sales SG rates | 86.17% | 4 |
Sales SG&A rates | 12.61% | 4 |
Sales R&D expenses rates | - | 4 |
Sales depreciation rates | 1.75% | 4 |
Capital expenditures net sales ratio | -3.13% | 4 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 30.51% | 4 |
Equity growth | 5.56% | 4 |
Total assets growth | 5.55% | 4 |
Sales growth | 1.08% | 4 |
Net profit growth | -13.29% | 4 |
Operating C/F growth | 37.83% | 4 |
Recurring profit growth | -2.87% | 4 |
EBIT growth | -6.31% | 4 |
EBITDA growth | 1.28% | 4 |
NOPAT growth | -6.31% | 4 |
Item | Average | Number |
---|---|---|
Capital adequacy | 22.05% | 4 |
Liquidity ratio | 108.24% | 4 |
C/F ratio current liabilities | 3,583.69% | 4 |
Quick ratio | 51.96% | 4 |
Fixed ratio | 143.39% | 4 |
D/E ratio | 260.22% | 4 |
Loan to Value Ratio | 48.62% | 4 |
Business investment C/F ratio | -1,391.08% | 4 |
Goodwill/Equity ratio | 6.72% | 4 |
Liabilities with interest growth | 171.94% | 4 |
Debt repayment | 0.42% | 4 |
Item | Average | Number |
---|---|---|
Cash turnover | 6.65day | 4 |
Receivables turnover | 42.81day | 4 |
Inventory turnover | 47.28day | 4 |
Fixed assets turnover | 58.93day | 4 |
Total asset turnover | 197.89day | 4 |
Payable turnover | 21.26day | 4 |
Capital turnover | 15.31day | 4 |
Equity turnover | 40.65day | 4 |
Working capita turnover | 68.84day | 4 |
EDIUNET Credit Rating - Fishery
Industry Ranking - EDIUNET: Fishery
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*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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