Real Estate: Credit
HOME | Guide | Admin Information Last Update:2014-01-28
Real Estate: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 19 Bil | 77 |
| Accounts receivable-trade | 2 Bil | 75 |
| Inventories | 2 Bil | 30 |
| Prepaid expenses | 1 Bil | 12 |
| Other receivables | 711 Mil | 5 |
| Other Current Assets | 66 Bil | 77 |
| Current Assets | 86 Bil | 77 |
| Tangible Assets | 185 Bil | 77 |
| Goodwill | 2 Bil | 21 |
| Intangible Assets | 4 Bil | 77 |
| Investment etc. | 32 Bil | 77 |
| Total Assets | 309 Bil | 77 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 62 Bil | 77 |
| Long-term loans payable | 95 Bil | 71 |
| Fixed Liabilities | 164 Bil | 77 |
| Short-term loans payable | 28 Bil | 76 |
| Bonds payable | 47 Bil | 44 |
| Commercial papers | 20 Bil | 6 |
| Bonds payable | 7 Bil | 61 |
| Liabilities | 227 Bil | 77 |
| Liabilities with interest | 144 Bil | 77 |
| Net Assets | 82 Bil | 77 |
| Capital stock | 14 Bil | 77 |
| Capital surplus etc. | 67 Bil | 77 |
| Liabilities and net assets | 309 Bil | 77 |
| Item | Average | Number |
|---|---|---|
| Sales | 101 Bil | 77 |
| Gross profit | 23 Bil | 77 |
| Other income | 1 Bil | 77 |
| Interest income | 46 Mil | 76 |
| Non-operating income | 780 Mil | 77 |
| Ordinary Income | 9 Bil | 77 |
| Extraordinary income | 879 Mil | 66 |
| Income before income taxes | 7 Bil | 77 |
| Net income | 4 Bil | 77 |
| Operating revenue | 283 Bil | 19 |
| Operating income | 13 Bil | 77 |
| EBIT | 9 Bil | 77 |
| EBITDA | 14 Bil | 77 |
| NOPAT | 5 Bil | 77 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 77 Bil | 77 |
| SG&A | 12 Bil | 77 |
| Interest expenses | 2 Bil | 76 |
| Depreciation | 4 Bil | 77 |
| R&D expenses | - | 1 |
| Non-operating expenses | 2 Bil | 77 |
| Extraordinary loss | 2 Bil | 76 |
| Other expenses | 8 Bil | 77 |
| Income taxes | 2 Bil | 77 |
| Operating expenses | 236 Bil | 17 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 11 Bil | 77 |
| Investment CF | -8 Bil | 77 |
| Financial CF | -478 Mil | 77 |
| Foreign Exchange Effects | 292 Mil | 34 |
| Net Change in Cash | 3 Bil | 77 |
| Free CF | 3 Bil | 77 |
| Free CF+ | 18 Bil | 77 |
| Cash dividends paid | -1 Bil | 64 |
| Increasing working capital | -393 Mil | 75 |
| Capital expenditures | -9 Bil | 76 |
| Sale of equipment | 5 Bil | 53 |
| Depreciation | 4 Bil | 77 |
| Repayment loans | -66 Bil | 72 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 1 Bil | 25 |
| Dividends from surplus | -1 Bil | 62 |
| Net income | 4 Bil | 76 |
| Purchase of treasury stock | 72 Mil | 45 |
| Other Change in Stockholders Equity | 204 Mil | 77 |
| Other Change in Net Assets | 3 Bil | 70 |
| Net Change in Net Assets | 7 Bil | 76 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.53% | 77 |
| C/F margin | 11.30% | 77 |
| ROA | 2.10% | 77 |
| ROE | 8.82% | 77 |
| Recurring margin | 4.14% | 77 |
| EBIT margin | 6.96% | 77 |
| EBITDA margin | 11.13% | 77 |
| NOPAT margin | 4.18% | 77 |
| Sales SG rates | 75.75% | 77 |
| Sales SG&A rates | 17.91% | 77 |
| Sales R&D expenses rates | - | 77 |
| Sales depreciation rates | 4.15% | 77 |
| Capital expenditures net sales ratio | -11.65% | 77 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 31.83% | 73 |
| Equity growth | 16.60% | 73 |
| Total assets growth | 8.13% | 73 |
| Sales growth | 12.03% | 73 |
| Net profit growth | -10.81% | 73 |
| Operating C/F growth | 9.87% | 73 |
| Recurring profit growth | 89.26% | 73 |
| EBIT growth | 34.86% | 73 |
| EBITDA growth | 59.88% | 73 |
| NOPAT growth | 34.86% | 73 |
| Operating expenses growth | 10.05% | 17 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 34.25% | 77 |
| Liquidity ratio | 202.28% | 77 |
| C/F ratio current liabilities | 2,751.90% | 77 |
| Quick ratio | 76.18% | 77 |
| Fixed ratio | 150.96% | 77 |
| D/E ratio | 136.62% | 77 |
| Loan to Value Ratio | 43.63% | 77 |
| Business investment C/F ratio | -56.05% | 77 |
| Goodwill/Equity ratio | 1.11% | 77 |
| Liabilities with interest growth | 2.01% | 73 |
| Debt repayment | 0.12% | 77 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 101.82day | 77 |
| Receivables turnover | 10.64day | 77 |
| Inventory turnover | 42.59day | 77 |
| Fixed assets turnover | 505.42day | 77 |
| Total asset turnover | 964.27day | 77 |
| Payable turnover | 20.98day | 77 |
| Capital turnover | 222.51day | 77 |
| Equity turnover | 297.26day | 77 |
| Working capita turnover | 32.25day | 77 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Real Estate: Related Sites
EDIUNET Credit Rating - Real Estate
Industry Ranking - EDIUNET: Real Estate
Industry List
| 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 |
Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.