【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 95 Bil | 22 |
Accounts receivable-trade | 4 Bil | 6 |
Inventories | 231 Mil | 5 |
Other Current Assets | 1.9 Tril | 22 |
Current Assets | 2.0 Tril | 22 |
Tangible Assets | 24 Bil | 22 |
Goodwill | 13 Bil | 7 |
Intangible Assets | 14 Bil | 22 |
Investment etc. | 39 Bil | 22 |
Investment etc. (Bank) | 148 Bil | 1 |
Total Assets | 2.1 Tril | 22 |
Item | Average | Number |
---|---|---|
Current Liabilities | 1.8 Tril | 22 |
Long-term loans payable | 1.6 Tril | 20 |
Fixed Liabilities | 148 Bil | 22 |
Short-term loans payable | 244 Bil | 19 |
Bonds payable | 409 Bil | 5 |
Commercial papers | 259 Bil | 2 |
Short-term bonds payable | 8 Bil | 1 |
Bonds payable | 1 Bil | 3 |
Liabilities | 2.0 Tril | 22 |
Liabilities with interest | 1.7 Tril | 22 |
Net Assets | 116 Bil | 22 |
Capital stock | 25 Bil | 22 |
Capital surplus etc. | 90 Bil | 22 |
Liabilities and net assets | 2.1 Tril | 22 |
Item | Average | Number |
---|---|---|
Sales | 35 Bil | 22 |
Gross profit | 28 Bil | 22 |
Other income | 1 Bil | 22 |
Interest income | 28 Mil | 9 |
Non-operating income | 696 Mil | 22 |
Ordinary Income | 10 Bil | 22 |
Extraordinary income | 1 Bil | 21 |
Income before income taxes | 10 Bil | 22 |
Net income | 8 Bil | 22 |
Operating revenue | 37 Bil | 20 |
Operating income | 9 Bil | 22 |
EBIT | 10 Bil | 22 |
EBITDA | 12 Bil | 22 |
NOPAT | 6 Bil | 22 |
Item | Average | Number |
---|---|---|
Cost of Sales | 6 Bil | 22 |
SG&A | 18 Bil | 22 |
Interest expenses | 127 Mil | 7 |
Depreciation | 1 Bil | 22 |
Non-operating expenses | 142 Mil | 22 |
Extraordinary loss | 675 Mil | 21 |
Other expenses | 2 Bil | 22 |
Income taxes | 2 Bil | 22 |
Operating expenses | 14 Bil | 3 |
Item | Average | Number |
---|---|---|
Operating CF | 39 Bil | 9 |
Investment CF | -578 Mil | 9 |
Financial CF | -34 Bil | 9 |
Foreign Exchange Effects | -836 Mil | 6 |
Net Change in Cash | 1 Bil | 22 |
Free CF | 15 Bil | 22 |
Free CF+ | 8 Bil | 22 |
Cash dividends paid | -379 Mil | 7 |
Increasing working capital | -8 Mil | 1 |
Capital expenditures | -248 Mil | 8 |
Sale of equipment | - | 2 |
Depreciation | 1 Bil | 9 |
Repayment loans | -36 Bil | 4 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 22 |
Item | Average | Number |
---|---|---|
Net profit margin | 21.08% | 22 |
C/F margin | 20.17% | 22 |
ROA | 1.57% | 22 |
ROE | 5.15% | 22 |
Recurring margin | 22.29% | 22 |
EBIT margin | 28.45% | 22 |
EBITDA margin | 31.33% | 22 |
NOPAT margin | 17.07% | 22 |
Sales SG rates | 21.91% | 22 |
Sales SG&A rates | 57.22% | 22 |
Sales R&D expenses rates | - | 22 |
Sales depreciation rates | 2.87% | 22 |
Capital expenditures net sales ratio | -0.42% | 22 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 44.59% | 20 |
Equity growth | 34.70% | 20 |
Total assets growth | 55.29% | 20 |
Sales growth | 74.18% | 20 |
Net profit growth | 2,465.99% | 20 |
Operating C/F growth | 314.58% | 9 |
Recurring profit growth | 1,236.07% | 20 |
EBIT growth | 5,045.35% | 20 |
EBITDA growth | 1,164.06% | 20 |
NOPAT growth | 5,045.35% | 20 |
Operating expenses growth | 82.63% | 1 |
Item | Average | Number |
---|---|---|
Capital adequacy | 34.07% | 22 |
Liquidity ratio | 438.12% | 22 |
C/F ratio current liabilities | -147.64% | 22 |
Quick ratio | 237.86% | 22 |
Fixed ratio | 9.51% | 22 |
D/E ratio | 377.15% | 22 |
Loan to Value Ratio | 24.25% | 22 |
Business investment C/F ratio | -1.89% | 22 |
Goodwill/Equity ratio | 5.23% | 22 |
Liabilities with interest growth | 212,551.79% | 20 |
Debt repayment | 5.46% | 22 |
Item | Average | Number |
---|---|---|
Cash turnover | 728.60day | 22 |
Receivables turnover | 14.25day | 22 |
Inventory turnover | 0.56day | 22 |
Fixed assets turnover | 124.74day | 22 |
Total asset turnover | 8,492.70day | 22 |
Payable turnover | 1.11day | 22 |
Capital turnover | 580.77day | 22 |
Equity turnover | 1,186.09day | 22 |
Working capita turnover | 13.70day | 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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