【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 340 Bil | 6 |
Accounts receivable-trade | 677 Bil | 5 |
Other Current Assets | -7.9 Tril | 6 |
Tangible Assets | 250 Bil | 6 |
Goodwill | 218 Mil | 1 |
Intangible Assets | 124 Bil | 6 |
Investment etc. | 18.3 Tril | 6 |
Investment etc. (Bank) | 9.1 Tril | 6 |
Total Assets | 11.1 Tril | 6 |
Item | Average | Number |
---|---|---|
Current Liabilities | 9.7 Tril | 6 |
Fixed Liabilities | 129 Bil | 6 |
Bonds payable | 155 Bil | 5 |
Short-term bonds payable | 1 Bil | 1 |
Liabilities | 9.8 Tril | 6 |
Liabilities with interest | 129 Bil | 6 |
Net Assets | 1.2 Tril | 6 |
Capital stock | 96 Bil | 6 |
Capital surplus etc. | 1.1 Tril | 6 |
Liabilities and net assets | 11.1 Tril | 6 |
Item | Average | Number |
---|---|---|
Sales | 1.2 Tril | 6 |
Gross profit | 82 Bil | 6 |
Other income | 430 Mil | 6 |
Ordinary Income | 82 Bil | 6 |
Extraordinary income | 645 Mil | 4 |
Income before income taxes | 73 Bil | 6 |
Net income | 48 Bil | 6 |
Operating revenue | 1.2 Tril | 6 |
EBIT | 76 Bil | 6 |
EBITDA | 76 Bil | 6 |
NOPAT | 45 Bil | 6 |
Item | Average | Number |
---|---|---|
Cost of Sales | 1.1 Tril | 6 |
SG&A | - | 6 |
Interest expenses | 2 Bil | 6 |
Depreciation | 557 Mil | 6 |
Extraordinary loss | 7 Bil | 6 |
Other expenses | 31 Bil | 6 |
Income taxes | 24 Bil | 6 |
Operating expenses | 1.1 Tril | 6 |
Item | Average | Number |
---|---|---|
Operating CF | 702 Mil | 1 |
Investment CF | -535 Mil | 1 |
Financial CF | 61 Mil | 1 |
Net Change in Cash | 38 Mil | 6 |
Free CF | 27 Mil | 6 |
Free CF+ | 46 Bil | 6 |
Capital expenditures | -14 Mil | 1 |
Depreciation | 41 Mil | 1 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 62 Mil | 1 |
Dividends from surplus | -17 Bil | 5 |
Net income | 48 Bil | 6 |
Purchase of treasury stock | -3 Bil | 5 |
Other Change in Stockholders Equity | 173 Mil | 6 |
Other Change in Net Assets | 88 Bil | 6 |
Net Change in Net Assets | 120 Bil | 6 |
Item | Average | Number |
---|---|---|
Net profit margin | 3.50% | 6 |
C/F margin | 1.32% | 6 |
ROA | 0.50% | 6 |
ROE | 3.61% | 6 |
Recurring margin | 6.17% | 6 |
EBIT margin | 5.56% | 6 |
EBITDA margin | 5.70% | 6 |
NOPAT margin | 3.33% | 6 |
Sales SG rates | 93.81% | 6 |
Sales SG&A rates | - | 6 |
Sales R&D expenses rates | - | 6 |
Sales depreciation rates | 0.13% | 6 |
Capital expenditures net sales ratio | -0.02% | 6 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 24.32% | 6 |
Equity growth | 41.94% | 6 |
Total assets growth | 10.04% | 6 |
Sales growth | 7.06% | 6 |
Net profit growth | 256.05% | 6 |
Operating C/F growth | -1.68% | 1 |
Recurring profit growth | 441.32% | 6 |
EBIT growth | 311.64% | 6 |
EBITDA growth | 310.76% | 6 |
NOPAT growth | 311.64% | 6 |
Operating expenses growth | 3.90% | 6 |
Item | Average | Number |
---|---|---|
Capital adequacy | 16.80% | 6 |
Liquidity ratio | - | 6 |
C/F ratio current liabilities | 223.81% | 6 |
Quick ratio | 17.07% | 6 |
Fixed ratio | 17.60% | 6 |
D/E ratio | 8.05% | 6 |
Loan to Value Ratio | 0.99% | 6 |
Business investment C/F ratio | -0.33% | 6 |
Goodwill/Equity ratio | - | 6 |
Liabilities with interest growth | 39.76% | 6 |
Debt repayment | 0.48% | 6 |
Item | Average | Number |
---|---|---|
Cash turnover | 127.03day | 6 |
Receivables turnover | 146.09day | 6 |
Inventory turnover | - | 6 |
Fixed assets turnover | 62.22day | 6 |
Total asset turnover | 3,169.86day | 6 |
Payable turnover | - | 6 |
Capital turnover | 54.76day | 6 |
Equity turnover | 356.57day | 6 |
Working capita turnover | 146.09day | 6 |
EDIUNET Credit Rating - Insurance (Second quarter )
Industry Ranking - EDIUNET: Insurance (Second quarter )
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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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