【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 347 Bil | 6 |
Accounts receivable-trade | 598 Bil | 5 |
Other Current Assets | -7.8 Tril | 6 |
Tangible Assets | 250 Bil | 6 |
Goodwill | 238 Mil | 1 |
Intangible Assets | 124 Bil | 6 |
Investment etc. | 18.1 Tril | 6 |
Investment etc. (Bank) | 9.0 Tril | 6 |
Total Assets | 10.9 Tril | 6 |
Item | Average | Number |
---|---|---|
Current Liabilities | 9.6 Tril | 6 |
Fixed Liabilities | 126 Bil | 6 |
Bonds payable | 151 Bil | 5 |
Short-term bonds payable | 1 Bil | 1 |
Liabilities | 9.7 Tril | 6 |
Liabilities with interest | 126 Bil | 6 |
Net Assets | 1.2 Tril | 6 |
Capital stock | 96 Bil | 6 |
Capital surplus etc. | 1.1 Tril | 6 |
Liabilities and net assets | 10.9 Tril | 6 |
Item | Average | Number |
---|---|---|
Sales | 600 Bil | 6 |
Gross profit | 46 Bil | 6 |
Other income | 269 Mil | 6 |
Ordinary Income | 46 Bil | 6 |
Extraordinary income | 404 Mil | 4 |
Income before income taxes | 42 Bil | 6 |
Net income | 29 Bil | 6 |
Operating revenue | 600 Bil | 6 |
EBIT | 43 Bil | 6 |
EBITDA | 43 Bil | 6 |
NOPAT | 26 Bil | 6 |
Item | Average | Number |
---|---|---|
Cost of Sales | 553 Bil | 6 |
SG&A | - | 6 |
Interest expenses | 1 Bil | 6 |
Depreciation | 196 Mil | 6 |
Extraordinary loss | 3 Bil | 6 |
Other expenses | 16 Bil | 6 |
Income taxes | 12 Bil | 6 |
Operating expenses | 553 Bil | 6 |
Item | Average | Number |
---|---|---|
Operating CF | 485 Mil | 1 |
Investment CF | -982 Mil | 1 |
Financial CF | 23 Mil | 1 |
Net Change in Cash | -78 Mil | 6 |
Free CF | -82 Mil | 6 |
Free CF+ | 26 Bil | 6 |
Capital expenditures | - | 1 |
Depreciation | 19 Mil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 6 |
Item | Average | Number |
---|---|---|
Net profit margin | 3.80% | 6 |
C/F margin | 1.83% | 6 |
ROA | 0.24% | 6 |
ROE | 2.00% | 6 |
Recurring margin | 6.38% | 6 |
EBIT margin | 5.85% | 6 |
EBITDA margin | 5.96% | 6 |
NOPAT margin | 3.50% | 6 |
Sales SG rates | 93.60% | 6 |
Sales SG&A rates | - | 6 |
Sales R&D expenses rates | - | 6 |
Sales depreciation rates | 0.10% | 6 |
Capital expenditures net sales ratio | - | 6 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 31.14% | 6 |
Equity growth | 32.71% | 6 |
Total assets growth | 9.05% | 6 |
Sales growth | 1.16% | 6 |
Net profit growth | 148.47% | 6 |
Operating C/F growth | 30.72% | 1 |
Recurring profit growth | 120.53% | 6 |
EBIT growth | 106.90% | 6 |
EBITDA growth | 106.40% | 6 |
NOPAT growth | 106.90% | 6 |
Operating expenses growth | -2.08% | 6 |
Item | Average | Number |
---|---|---|
Capital adequacy | 16.28% | 6 |
Liquidity ratio | - | 6 |
C/F ratio current liabilities | 323.81% | 6 |
Quick ratio | 15.94% | 6 |
Fixed ratio | 18.76% | 6 |
D/E ratio | 8.22% | 6 |
Loan to Value Ratio | 0.99% | 6 |
Business investment C/F ratio | - | 6 |
Goodwill/Equity ratio | - | 6 |
Liabilities with interest growth | 35.31% | 6 |
Debt repayment | 1.52% | 6 |
Item | Average | Number |
---|---|---|
Cash turnover | 263.26day | 6 |
Receivables turnover | 254.64day | 6 |
Inventory turnover | - | 6 |
Fixed assets turnover | 125.99day | 6 |
Total asset turnover | 6,291.18day | 6 |
Payable turnover | - | 6 |
Capital turnover | 110.29day | 6 |
Equity turnover | 680.52day | 6 |
Working capita turnover | 254.64day | 6 |
EDIUNET Credit Rating - Insurance (First quarter )
Industry Ranking - EDIUNET: Insurance (First 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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