HOME | Guide | Admin Information Last Update:2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 96 Bil | 22 |
Accounts receivable-trade | 4 Bil | 6 |
Inventories | 199 Mil | 5 |
Other Current Assets | 1.9 Tril | 22 |
Current Assets | 2.0 Tril | 22 |
Tangible Assets | 23 Bil | 22 |
Goodwill | 16 Bil | 6 |
Intangible Assets | 14 Bil | 22 |
Investment etc. | 36 Bil | 22 |
Investment etc. (Bank) | 122 Bil | 1 |
Total Assets | 2.0 Tril | 22 |
Item | Average | Number |
---|---|---|
Current Liabilities | 1.8 Tril | 22 |
Long-term loans payable | 1.6 Tril | 18 |
Fixed Liabilities | 146 Bil | 22 |
Short-term loans payable | 255 Bil | 19 |
Bonds payable | 516 Bil | 4 |
Commercial papers | 306 Bil | 2 |
Short-term bonds payable | 8 Bil | 1 |
Bonds payable | 1 Bil | 3 |
Liabilities | 1.9 Tril | 22 |
Liabilities with interest | 1.6 Tril | 22 |
Net Assets | 112 Bil | 22 |
Capital stock | 25 Bil | 22 |
Capital surplus etc. | 86 Bil | 22 |
Liabilities and net assets | 2.0 Tril | 22 |
Item | Average | Number |
---|---|---|
Sales | 19 Bil | 22 |
Gross profit | 15 Bil | 22 |
Other income | 1 Bil | 22 |
Interest income | 18 Mil | 9 |
Non-operating income | 383 Mil | 22 |
Ordinary Income | 6 Bil | 22 |
Extraordinary income | 1 Bil | 20 |
Income before income taxes | 6 Bil | 22 |
Net income | 5 Bil | 22 |
Operating revenue | 20 Bil | 20 |
Operating income | 6 Bil | 22 |
EBIT | 6 Bil | 22 |
EBITDA | 7 Bil | 22 |
NOPAT | 4 Bil | 22 |
Item | Average | Number |
---|---|---|
Cost of Sales | 3 Bil | 22 |
SG&A | 9 Bil | 22 |
Interest expenses | 66 Mil | 7 |
Depreciation | 799 Mil | 22 |
Non-operating expenses | 65 Mil | 22 |
Extraordinary loss | 414 Mil | 20 |
Other expenses | 1 Bil | 22 |
Income taxes | 1 Bil | 22 |
Operating expenses | 7 Bil | 3 |
Item | Average | Number |
---|---|---|
Operating CF | 3 Bil | 1 |
Investment CF | -114 Mil | 1 |
Financial CF | -700 Mil | 1 |
Foreign Exchange Effects | 272 Mil | 1 |
Net Change in Cash | 143 Mil | 22 |
Free CF | 162 Mil | 22 |
Free CF+ | 5 Bil | 22 |
Cash dividends paid | -695 Mil | 1 |
Capital expenditures | -170 Mil | 1 |
Sale of equipment | - | 1 |
Depreciation | 151 Mil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 22 |
Item | Average | Number |
---|---|---|
Net profit margin | 27.41% | 22 |
C/F margin | 3.25% | 22 |
ROA | 1.27% | 22 |
ROE | 3.84% | 22 |
Recurring margin | 25.15% | 22 |
EBIT margin | 36.79% | 22 |
EBITDA margin | 39.06% | 22 |
NOPAT margin | 22.07% | 22 |
Sales SG rates | 22.06% | 22 |
Sales SG&A rates | 53.29% | 22 |
Sales R&D expenses rates | - | 22 |
Sales depreciation rates | 2.26% | 22 |
Capital expenditures net sales ratio | -0.14% | 22 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 41.31% | 19 |
Equity growth | -81.12% | 19 |
Total assets growth | 42.30% | 19 |
Sales growth | 97.65% | 19 |
Net profit growth | 1,161.58% | 19 |
Operating C/F growth | 274.07% | 1 |
Recurring profit growth | 5,893.96% | 19 |
EBIT growth | 1,106.20% | 19 |
EBITDA growth | 1,630.21% | 19 |
NOPAT growth | 1,106.20% | 19 |
Operating expenses growth | 112.42% | 1 |
Item | Average | Number |
---|---|---|
Capital adequacy | 34.26% | 22 |
Liquidity ratio | 267.93% | 22 |
C/F ratio current liabilities | 58.88% | 22 |
Quick ratio | 120.85% | 22 |
Fixed ratio | 9.66% | 22 |
D/E ratio | 358.56% | 22 |
Loan to Value Ratio | 24.67% | 22 |
Business investment C/F ratio | -0.20% | 22 |
Goodwill/Equity ratio | 3.27% | 22 |
Liabilities with interest growth | 547,229.05% | 19 |
Debt repayment | 2.07% | 22 |
Item | Average | Number |
---|---|---|
Cash turnover | 1,432.20day | 22 |
Receivables turnover | 31.46day | 22 |
Inventory turnover | 0.82day | 22 |
Fixed assets turnover | 218.22day | 22 |
Total asset turnover | 15,611.14day | 22 |
Payable turnover | 3.32day | 22 |
Capital turnover | 1,198.57day | 22 |
Equity turnover | 2,231.77day | 22 |
Working capita turnover | 28.96day | 22 |
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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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