HOME | Guide | Admin Information Last Update:2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 15 Bil | 74 |
Accounts receivable-trade | 2 Bil | 72 |
Inventories | 3 Bil | 27 |
Prepaid expenses | 2 Bil | 7 |
Other receivables | 406 Mil | 2 |
Other Current Assets | 67 Bil | 74 |
Current Assets | 82 Bil | 74 |
Tangible Assets | 190 Bil | 74 |
Goodwill | 3 Bil | 15 |
Intangible Assets | 5 Bil | 74 |
Investment etc. | 33 Bil | 74 |
Total Assets | 311 Bil | 74 |
Item | Average | Number |
---|---|---|
Current Liabilities | 60 Bil | 74 |
Long-term loans payable | 102 Bil | 64 |
Fixed Liabilities | 166 Bil | 74 |
Short-term loans payable | 28 Bil | 71 |
Bonds payable | 53 Bil | 39 |
Commercial papers | 44 Bil | 7 |
Bonds payable | 5 Bil | 60 |
Liabilities | 226 Bil | 74 |
Liabilities with interest | 147 Bil | 74 |
Net Assets | 84 Bil | 74 |
Capital stock | 15 Bil | 74 |
Capital surplus etc. | 69 Bil | 74 |
Liabilities and net assets | 311 Bil | 74 |
Item | Average | Number |
---|---|---|
Sales | 24 Bil | 74 |
Gross profit | 6 Bil | 74 |
Other income | 642 Mil | 74 |
Interest income | 44 Mil | 71 |
Non-operating income | 208 Mil | 74 |
Ordinary Income | 2 Bil | 74 |
Extraordinary income | 860 Mil | 37 |
Income before income taxes | 2 Bil | 74 |
Net income | 1 Bil | 74 |
Operating revenue | 71 Bil | 18 |
Operating income | 2 Bil | 74 |
EBIT | 3 Bil | 74 |
EBITDA | 3 Bil | 74 |
NOPAT | 1 Bil | 74 |
Item | Average | Number |
---|---|---|
Cost of Sales | 18 Bil | 74 |
SG&A | 3 Bil | 74 |
Interest expenses | 507 Mil | 72 |
Depreciation | 641 Mil | 74 |
Non-operating expenses | 620 Mil | 74 |
Extraordinary loss | 103 Mil | 48 |
Other expenses | 1 Bil | 74 |
Income taxes | 1 Bil | 74 |
Operating expenses | 59 Bil | 16 |
Item | Average | Number |
---|---|---|
Operating CF | 1 Bil | 9 |
Investment CF | -18 Bil | 9 |
Financial CF | 6 Bil | 9 |
Foreign Exchange Effects | 877 Mil | 6 |
Net Change in Cash | -1 Bil | 74 |
Free CF | -2 Bil | 74 |
Free CF+ | 5 Bil | 74 |
Cash dividends paid | -3 Bil | 9 |
Increasing working capital | 3 Bil | 8 |
Capital expenditures | -19 Bil | 9 |
Sale of equipment | 5 Bil | 5 |
Depreciation | 4 Bil | 9 |
Repayment loans | -67 Bil | 9 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 74 |
Item | Average | Number |
---|---|---|
Net profit margin | -1.63% | 74 |
C/F margin | 0.67% | 74 |
ROA | 1.14% | 74 |
ROE | 4.85% | 74 |
Recurring margin | -0.66% | 74 |
EBIT margin | 4.07% | 74 |
EBITDA margin | 4.97% | 74 |
NOPAT margin | 2.44% | 74 |
Sales SG rates | 75.06% | 74 |
Sales SG&A rates | 23.36% | 74 |
Sales R&D expenses rates | - | 74 |
Sales depreciation rates | 0.89% | 74 |
Capital expenditures net sales ratio | -3.61% | 74 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 66.22% | 69 |
Equity growth | 37.05% | 69 |
Total assets growth | 14.37% | 69 |
Sales growth | 41.62% | 69 |
Net profit growth | 335.84% | 69 |
Operating C/F growth | 303.10% | 9 |
Recurring profit growth | 322.19% | 69 |
EBIT growth | 169.51% | 69 |
EBITDA growth | 127.65% | 69 |
NOPAT growth | 169.51% | 69 |
Operating expenses growth | 12.44% | 16 |
Item | Average | Number |
---|---|---|
Capital adequacy | 35.15% | 74 |
Liquidity ratio | 235.47% | 74 |
C/F ratio current liabilities | 6.61% | 74 |
Quick ratio | 118.66% | 74 |
Fixed ratio | 144.07% | 74 |
D/E ratio | 183.47% | 74 |
Loan to Value Ratio | 43.53% | 74 |
Business investment C/F ratio | 7.37% | 74 |
Goodwill/Equity ratio | 1.23% | 74 |
Liabilities with interest growth | -0.64% | 69 |
Debt repayment | 4.78% | 74 |
Item | Average | Number |
---|---|---|
Cash turnover | 561.03day | 74 |
Receivables turnover | 39.21day | 74 |
Inventory turnover | 115.15day | 74 |
Fixed assets turnover | 1,936.73day | 74 |
Total asset turnover | 3,843.16day | 74 |
Payable turnover | 75.86day | 74 |
Capital turnover | 944.12day | 74 |
Equity turnover | 1,290.83day | 74 |
Working capita turnover | 78.51day | 74 |
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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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