【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 96 Bil | 19 |
Accounts receivable-trade | 3 Bil | 6 |
Inventories | 11 Mil | 2 |
Other Current Assets | 2.2 Tril | 19 |
Current Assets | 2.3 Tril | 19 |
Tangible Assets | 26 Bil | 19 |
Goodwill | 14 Bil | 6 |
Intangible Assets | 16 Bil | 19 |
Investment etc. | 29 Bil | 19 |
Investment etc. (Bank) | 93 Bil | 1 |
Total Assets | 2.4 Tril | 19 |
Item | Average | Number |
---|---|---|
Current Liabilities | 2.1 Tril | 19 |
Long-term loans payable | 2.1 Tril | 17 |
Fixed Liabilities | 166 Bil | 19 |
Short-term loans payable | 286 Bil | 17 |
Bonds payable | 419 Bil | 5 |
Commercial papers | 238 Bil | 2 |
Short-term bonds payable | 13 Bil | 1 |
Bonds payable | 933 Mil | 3 |
Liabilities | 2.3 Tril | 19 |
Liabilities with interest | 2.3 Tril | 19 |
Net Assets | 115 Bil | 19 |
Capital stock | 28 Bil | 19 |
Capital surplus etc. | 86 Bil | 19 |
Liabilities and net assets | 2.4 Tril | 19 |
Item | Average | Number |
---|---|---|
Sales | 43 Bil | 19 |
Gross profit | 33 Bil | 19 |
Other income | 1 Bil | 19 |
Interest income | 45 Mil | 7 |
Non-operating income | 1 Bil | 19 |
Ordinary Income | 4 Bil | 19 |
Extraordinary income | 766 Mil | 18 |
Income before income taxes | 4 Bil | 19 |
Net income | 2 Bil | 19 |
Operating revenue | 47 Bil | 17 |
Operating income | 3 Bil | 19 |
EBIT | 4 Bil | 19 |
EBITDA | 6 Bil | 19 |
NOPAT | 2 Bil | 19 |
Item | Average | Number |
---|---|---|
Cost of Sales | 10 Bil | 19 |
SG&A | 29 Bil | 19 |
Interest expenses | 228 Mil | 7 |
Depreciation | 2 Bil | 19 |
Non-operating expenses | 290 Mil | 19 |
Extraordinary loss | 783 Mil | 19 |
Other expenses | 2 Bil | 19 |
Income taxes | 919 Mil | 19 |
Operating expenses | 14 Bil | 3 |
Item | Average | Number |
---|---|---|
Operating CF | -1 Bil | 1 |
Investment CF | -1 Bil | 1 |
Financial CF | -844 Mil | 1 |
Foreign Exchange Effects | 1 Bil | 1 |
Net Change in Cash | -71 Mil | 19 |
Free CF | -129 Mil | 19 |
Free CF+ | 4 Bil | 19 |
Cash dividends paid | -435 Mil | 1 |
Capital expenditures | -461 Mil | 1 |
Sale of equipment | - | 1 |
Depreciation | 536 Mil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 19 |
Item | Average | Number |
---|---|---|
Net profit margin | 3.28% | 19 |
C/F margin | -0.80% | 19 |
ROA | -2.00% | 19 |
ROE | 0.26% | 19 |
Recurring margin | 3.26% | 19 |
EBIT margin | 7.19% | 19 |
EBITDA margin | 9.63% | 19 |
NOPAT margin | 4.31% | 19 |
Sales SG rates | 24.72% | 19 |
Sales SG&A rates | 71.70% | 19 |
Sales R&D expenses rates | - | 19 |
Sales depreciation rates | 2.43% | 19 |
Capital expenditures net sales ratio | -0.27% | 19 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 8.08% | 17 |
Equity growth | 3.64% | 17 |
Total assets growth | -3.88% | 17 |
Sales growth | 5.95% | 17 |
Net profit growth | 124.78% | 17 |
Operating C/F growth | -141.09% | 1 |
Recurring profit growth | 1,029.14% | 17 |
EBIT growth | 213.24% | 17 |
EBITDA growth | 395.53% | 17 |
NOPAT growth | 213.24% | 17 |
Operating expenses growth | 69.29% | 1 |
Item | Average | Number |
---|---|---|
Capital adequacy | 40.72% | 19 |
Liquidity ratio | 1,038.61% | 19 |
C/F ratio current liabilities | -143.99% | 19 |
Quick ratio | 671.27% | 19 |
Fixed ratio | 10.68% | 19 |
D/E ratio | 491.70% | 19 |
Loan to Value Ratio | 24.41% | 19 |
Business investment C/F ratio | 1.82% | 19 |
Goodwill/Equity ratio | 3.60% | 19 |
Liabilities with interest growth | -2.46% | 17 |
Debt repayment | -1.66% | 19 |
Item | Average | Number |
---|---|---|
Cash turnover | 624.20day | 19 |
Receivables turnover | 17.03day | 19 |
Inventory turnover | 1.13day | 19 |
Fixed assets turnover | 97.76day | 19 |
Total asset turnover | 6,186.02day | 19 |
Payable turnover | 1.02day | 19 |
Capital turnover | 433.45day | 19 |
Equity turnover | 1,086.97day | 19 |
Working capita turnover | 17.14day | 19 |
EDIUNET Credit Rating - Securities (Third quarter )
Industry Ranking - EDIUNET: Securities (Third 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` (0.014 sec.)