HOME | Guide | Admin Information Last Update:2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 15 Bil | 46 |
Accounts receivable-trade | 24 Bil | 46 |
Inventories | 8 Bil | 44 |
Prepaid expenses | 670 Mil | 8 |
Other receivables | 662 Mil | 1 |
Other Current Assets | 71 Bil | 46 |
Current Assets | 87 Bil | 46 |
Tangible Assets | 592 Bil | 46 |
Goodwill | 5 Bil | 13 |
Intangible Assets | 11 Bil | 46 |
Investment etc. | 59 Bil | 46 |
Total Assets | 751 Bil | 46 |
Item | Average | Number |
---|---|---|
Current Liabilities | 166 Bil | 46 |
Long-term loans payable | 142 Bil | 46 |
Fixed Liabilities | 389 Bil | 46 |
Short-term loans payable | 62 Bil | 46 |
Bonds payable | 204 Bil | 27 |
Commercial papers | 5 Bil | 2 |
Short-term bonds payable | 1,000 Mil | 1 |
Bonds payable | 16 Bil | 46 |
Liabilities | 556 Bil | 46 |
Liabilities with interest | 325 Bil | 46 |
Net Assets | 194 Bil | 46 |
Capital stock | 32 Bil | 46 |
Capital surplus etc. | 162 Bil | 46 |
Liabilities and net assets | 751 Bil | 46 |
Item | Average | Number |
---|---|---|
Sales | 309 Bil | 46 |
Gross profit | 36 Bil | 46 |
Other income | 9 Bil | 46 |
Interest income | 68 Mil | 46 |
Non-operating income | 2 Bil | 46 |
Ordinary Income | 28 Bil | 46 |
Extraordinary income | 7 Bil | 46 |
Income before income taxes | 27 Bil | 46 |
Net income | 16 Bil | 46 |
Operating revenue | 341 Bil | 40 |
Operating income | 36 Bil | 45 |
EBIT | 34 Bil | 46 |
EBITDA | 65 Bil | 46 |
NOPAT | 20 Bil | 46 |
Item | Average | Number |
---|---|---|
Cost of Sales | 273 Bil | 46 |
SG&A | 40 Bil | 46 |
Interest expenses | 6 Bil | 46 |
Depreciation | 30 Bil | 46 |
Non-operating expenses | 9 Bil | 46 |
Extraordinary loss | 8 Bil | 46 |
Other expenses | 28 Bil | 46 |
Income taxes | 10 Bil | 46 |
Operating expenses | 308 Bil | 39 |
Item | Average | Number |
---|---|---|
Operating CF | 53 Bil | 46 |
Investment CF | -34 Bil | 46 |
Financial CF | -18 Bil | 46 |
Foreign Exchange Effects | 349 Mil | 12 |
Net Change in Cash | 1 Bil | 46 |
Free CF | 19 Bil | 46 |
Free CF+ | 91 Bil | 46 |
Cash dividends paid | -4 Bil | 36 |
Increasing working capital | 541 Mil | 46 |
Capital expenditures | -39 Bil | 46 |
Sale of equipment | 1 Bil | 43 |
Depreciation | 30 Bil | 46 |
Repayment loans | -32 Bil | 46 |
Item | Average | Number |
---|---|---|
Dividends from surplus | -5 Bil | 32 |
Net income | 17 Bil | 45 |
Purchase of treasury stock | 21 Mil | 30 |
Other Change in Stockholders Equity | 23 Mil | 46 |
Other Change in Net Assets | 3 Bil | 45 |
Net Change in Net Assets | 17 Bil | 45 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.94% | 46 |
C/F margin | 12.74% | 46 |
ROA | 1.45% | 46 |
ROE | 5.79% | 46 |
Recurring margin | 4.16% | 46 |
EBIT margin | 6.81% | 46 |
EBITDA margin | 14.87% | 46 |
NOPAT margin | 4.08% | 46 |
Sales SG rates | 88.58% | 46 |
Sales SG&A rates | 11.79% | 46 |
Sales R&D expenses rates | - | 46 |
Sales depreciation rates | 8.06% | 46 |
Capital expenditures net sales ratio | -10.80% | 46 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 8.68% | 46 |
Equity growth | 7.30% | 46 |
Total assets growth | 1.00% | 46 |
Sales growth | 1.64% | 46 |
Net profit growth | 94.93% | 46 |
Operating C/F growth | 9.01% | 46 |
Recurring profit growth | 45.64% | 46 |
EBIT growth | 47.98% | 46 |
EBITDA growth | 25.61% | 46 |
NOPAT growth | 47.98% | 46 |
Operating expenses growth | 1.28% | 39 |
Item | Average | Number |
---|---|---|
Capital adequacy | 26.33% | 46 |
Liquidity ratio | 58.16% | 46 |
C/F ratio current liabilities | 528.17% | 46 |
Quick ratio | 31.15% | 46 |
Fixed ratio | 388.92% | 46 |
D/E ratio | 270.42% | 46 |
Loan to Value Ratio | 44.07% | 46 |
Business investment C/F ratio | -69.34% | 46 |
Goodwill/Equity ratio | 0.71% | 46 |
Liabilities with interest growth | -2.48% | 46 |
Debt repayment | 0.02% | 46 |
Item | Average | Number |
---|---|---|
Cash turnover | 39.87day | 46 |
Receivables turnover | 24.68day | 46 |
Inventory turnover | 11.45day | 46 |
Fixed assets turnover | 638.05day | 46 |
Total asset turnover | 859.02day | 46 |
Payable turnover | 23.71day | 46 |
Capital turnover | 50.80day | 46 |
Equity turnover | 241.16day | 46 |
Working capita turnover | 12.43day | 46 |
EDIUNET Credit Rating - Railway
Industry Ranking - EDIUNET: Railway
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