【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 16 Bil | 71 |
Accounts receivable-trade | 2 Bil | 69 |
Inventories | 3 Bil | 28 |
Prepaid expenses | 2 Bil | 5 |
Other receivables | 430 Mil | 2 |
Other Current Assets | 70 Bil | 71 |
Current Assets | 86 Bil | 71 |
Tangible Assets | 200 Bil | 71 |
Goodwill | 4 Bil | 13 |
Intangible Assets | 5 Bil | 71 |
Investment etc. | 35 Bil | 71 |
Total Assets | 328 Bil | 71 |
Item | Average | Number |
---|---|---|
Current Liabilities | 61 Bil | 71 |
Long-term loans payable | 107 Bil | 61 |
Fixed Liabilities | 174 Bil | 71 |
Short-term loans payable | 28 Bil | 68 |
Bonds payable | 54 Bil | 37 |
Commercial papers | 43 Bil | 6 |
Bonds payable | 5 Bil | 57 |
Liabilities | 235 Bil | 71 |
Liabilities with interest | 151 Bil | 71 |
Net Assets | 92 Bil | 71 |
Capital stock | 16 Bil | 71 |
Capital surplus etc. | 75 Bil | 71 |
Liabilities and net assets | 328 Bil | 71 |
Item | Average | Number |
---|---|---|
Sales | 52 Bil | 71 |
Gross profit | 12 Bil | 71 |
Other income | 867 Mil | 71 |
Interest income | 62 Mil | 68 |
Non-operating income | 333 Mil | 71 |
Ordinary Income | 5 Bil | 71 |
Extraordinary income | 859 Mil | 44 |
Income before income taxes | 5 Bil | 71 |
Net income | 3 Bil | 71 |
Operating revenue | 148 Bil | 18 |
Operating income | 6 Bil | 71 |
EBIT | 6 Bil | 71 |
EBITDA | 8 Bil | 71 |
NOPAT | 4 Bil | 71 |
Item | Average | Number |
---|---|---|
Cost of Sales | 39 Bil | 71 |
SG&A | 6 Bil | 71 |
Interest expenses | 1 Bil | 69 |
Depreciation | 1 Bil | 71 |
Non-operating expenses | 1 Bil | 71 |
Extraordinary loss | 189 Mil | 59 |
Other expenses | 3 Bil | 71 |
Income taxes | 2 Bil | 70 |
Operating expenses | 122 Bil | 16 |
Item | Average | Number |
---|---|---|
Operating CF | 3 Bil | 59 |
Investment CF | -5 Bil | 59 |
Financial CF | -109 Mil | 59 |
Foreign Exchange Effects | 491 Mil | 24 |
Net Change in Cash | -1 Bil | 71 |
Free CF | -1 Bil | 71 |
Free CF+ | 10 Bil | 71 |
Cash dividends paid | -974 Mil | 50 |
Increasing working capital | -888 Mil | 57 |
Capital expenditures | -5 Bil | 59 |
Sale of equipment | 1 Bil | 30 |
Depreciation | 2 Bil | 59 |
Repayment loans | -30 Bil | 53 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 71 |
Item | Average | Number |
---|---|---|
Net profit margin | -0.53% | 71 |
C/F margin | -2.14% | 71 |
ROA | 1.35% | 71 |
ROE | 4.12% | 71 |
Recurring margin | 3.12% | 71 |
EBIT margin | 5.08% | 71 |
EBITDA margin | 8.27% | 71 |
NOPAT margin | 3.05% | 71 |
Sales SG rates | 75.00% | 71 |
Sales SG&A rates | 19.73% | 71 |
Sales R&D expenses rates | - | 71 |
Sales depreciation rates | 3.17% | 71 |
Capital expenditures net sales ratio | -8.43% | 71 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 55.65% | 67 |
Equity growth | 36.58% | 67 |
Total assets growth | 12.17% | 67 |
Sales growth | 26.35% | 67 |
Net profit growth | -88.03% | 67 |
Operating C/F growth | -130.82% | 55 |
Recurring profit growth | 170.93% | 67 |
EBIT growth | -331.67% | 67 |
EBITDA growth | 48.27% | 67 |
NOPAT growth | -331.67% | 67 |
Operating expenses growth | 9.85% | 16 |
Item | Average | Number |
---|---|---|
Capital adequacy | 35.27% | 71 |
Liquidity ratio | 238.96% | 71 |
C/F ratio current liabilities | -1,152.90% | 71 |
Quick ratio | 114.27% | 71 |
Fixed ratio | 145.27% | 71 |
D/E ratio | 186.54% | 71 |
Loan to Value Ratio | 44.30% | 71 |
Business investment C/F ratio | 61.58% | 71 |
Goodwill/Equity ratio | 1.03% | 71 |
Liabilities with interest growth | -0.23% | 67 |
Debt repayment | 0.70% | 71 |
Item | Average | Number |
---|---|---|
Cash turnover | 262.68day | 71 |
Receivables turnover | 19.77day | 71 |
Inventory turnover | 89.01day | 71 |
Fixed assets turnover | 913.64day | 71 |
Total asset turnover | 1,867.59day | 71 |
Payable turnover | 37.07day | 71 |
Capital turnover | 468.62day | 71 |
Equity turnover | 631.89day | 71 |
Working capita turnover | 71.71day | 71 |
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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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