【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 219 Bil | 14 |
Accounts receivable-trade | 446 Bil | 11 |
Other Current Assets | 865 Bil | 14 |
Current Assets | 33 Bil | 2 |
Tangible Assets | 182 Bil | 14 |
Goodwill | 112 Bil | 8 |
Intangible Assets | 95 Bil | 14 |
Investment etc. | 5.7 Tril | 14 |
Investment etc. (Bank) | 6.6 Tril | 12 |
Total Assets | 7.0 Tril | 14 |
Item | Average | Number |
---|---|---|
Current Liabilities | 6.2 Tril | 14 |
Fixed Liabilities | 93 Bil | 14 |
Short-term loans payable | 5 Bil | 2 |
Bonds payable | 144 Bil | 9 |
Short-term bonds payable | 999 Mil | 1 |
Liabilities | 6.2 Tril | 14 |
Liabilities with interest | 93 Bil | 14 |
Net Assets | 787 Bil | 14 |
Capital stock | 91 Bil | 14 |
Capital surplus etc. | 696 Bil | 14 |
Liabilities and net assets | 7.0 Tril | 14 |
Item | Average | Number |
---|---|---|
Sales | 1.6 Tril | 14 |
Gross profit | 57 Bil | 14 |
Other income | 2 Bil | 14 |
Interest income | 1 Bil | 2 |
Non-operating income | 2 Bil | 2 |
Ordinary Income | 57 Bil | 14 |
Extraordinary income | 2 Bil | 14 |
Income before income taxes | 45 Bil | 14 |
Net income | 16 Bil | 14 |
Operating revenue | 1.9 Tril | 12 |
Operating income | 1 Bil | 2 |
EBIT | 48 Bil | 14 |
EBITDA | 61 Bil | 14 |
NOPAT | 29 Bil | 14 |
Item | Average | Number |
---|---|---|
Cost of Sales | 1.6 Tril | 14 |
SG&A | - | 14 |
Interest expenses | 4 Bil | 12 |
Depreciation | 13 Bil | 14 |
Non-operating expenses | 107 Mil | 2 |
Extraordinary loss | 10 Bil | 14 |
Other expenses | 39 Bil | 14 |
Income taxes | 28 Bil | 14 |
Operating expenses | 1.8 Tril | 12 |
Item | Average | Number |
---|---|---|
Operating CF | 78 Bil | 14 |
Investment CF | -107 Bil | 14 |
Financial CF | 46 Bil | 14 |
Foreign Exchange Effects | 4 Bil | 11 |
Net Change in Cash | 21 Bil | 14 |
Free CF | -28 Bil | 14 |
Free CF+ | 51 Bil | 14 |
Cash dividends paid | -21 Bil | 13 |
Increasing working capital | 28 Mil | 1 |
Capital expenditures | -9 Bil | 14 |
Sale of equipment | 2 Bil | 13 |
Depreciation | 12 Bil | 14 |
Repayment loans | -16 Bil | 6 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 87 Mil | 1 |
Dividends from surplus | -31 Bil | 12 |
Net income | 16 Bil | 14 |
Purchase of treasury stock | 24 Mil | 7 |
Other Change in Stockholders Equity | 495 Mil | 14 |
Other Change in Net Assets | 99 Bil | 14 |
Net Change in Net Assets | 89 Bil | 14 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.13% | 14 |
C/F margin | 4.87% | 14 |
ROA | 0.18% | 14 |
ROE | 0.58% | 14 |
Recurring margin | 6.61% | 14 |
EBIT margin | 4.02% | 14 |
EBITDA margin | 4.95% | 14 |
NOPAT margin | 2.41% | 14 |
Sales SG rates | 95.99% | 14 |
Sales SG&A rates | - | 14 |
Sales R&D expenses rates | - | 14 |
Sales depreciation rates | 0.93% | 14 |
Capital expenditures net sales ratio | -0.51% | 14 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 16.57% | 14 |
Equity growth | 7.54% | 14 |
Total assets growth | 1.81% | 14 |
Sales growth | 8.28% | 14 |
Net profit growth | 42.61% | 14 |
Operating C/F growth | -50.41% | 14 |
Recurring profit growth | -24.04% | 14 |
EBIT growth | -3.24% | 14 |
EBITDA growth | 27.02% | 14 |
NOPAT growth | -3.24% | 14 |
Operating expenses growth | 11.49% | 12 |
Item | Average | Number |
---|---|---|
Capital adequacy | 24.73% | 14 |
Liquidity ratio | 62.92% | 14 |
C/F ratio current liabilities | -3,634.76% | 14 |
Quick ratio | 7.22% | 14 |
Fixed ratio | 23.83% | 14 |
D/E ratio | 10.74% | 14 |
Loan to Value Ratio | 1.85% | 14 |
Business investment C/F ratio | 5.41% | 14 |
Goodwill/Equity ratio | 6.49% | 14 |
Liabilities with interest growth | 19.66% | 14 |
Debt repayment | 0.07% | 14 |
Item | Average | Number |
---|---|---|
Cash turnover | 69.19day | 14 |
Receivables turnover | 56.89day | 14 |
Inventory turnover | - | 14 |
Fixed assets turnover | 59.00day | 14 |
Total asset turnover | 2,065.71day | 14 |
Payable turnover | - | 14 |
Capital turnover | 34.99day | 14 |
Equity turnover | 787.73day | 14 |
Working capita turnover | 56.89day | 14 |
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.
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