【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 24 Bil | 27 |
Accounts receivable-trade | 35 Bil | 27 |
Inventories | 14 Bil | 25 |
Prepaid expenses | 37 Mil | 1 |
Other Current Assets | 105 Bil | 27 |
Current Assets | 129 Bil | 27 |
Tangible Assets | 986 Bil | 27 |
Goodwill | 8 Bil | 9 |
Intangible Assets | 19 Bil | 27 |
Investment etc. | 97 Bil | 27 |
Total Assets | 1.2 Tril | 27 |
Item | Average | Number |
---|---|---|
Current Liabilities | 256 Bil | 27 |
Long-term loans payable | 228 Bil | 27 |
Fixed Liabilities | 646 Bil | 27 |
Short-term loans payable | 105 Bil | 27 |
Bonds payable | 249 Bil | 22 |
Commercial papers | - | 1 |
Short-term bonds payable | - | 1 |
Bonds payable | 22 Bil | 27 |
Liabilities | 903 Bil | 27 |
Liabilities with interest | 537 Bil | 27 |
Net Assets | 328 Bil | 27 |
Capital stock | 54 Bil | 27 |
Capital surplus etc. | 274 Bil | 27 |
Liabilities and net assets | 1.2 Tril | 27 |
Item | Average | Number |
---|---|---|
Sales | 125 Bil | 27 |
Gross profit | 19 Bil | 27 |
Other income | 2 Bil | 27 |
Interest income | 20 Mil | 26 |
Non-operating income | 1 Bil | 27 |
Ordinary Income | 16 Bil | 27 |
Extraordinary income | 1 Bil | 27 |
Income before income taxes | 17 Bil | 27 |
Net income | 10 Bil | 27 |
Operating revenue | 124 Bil | 26 |
Operating income | 18 Bil | 27 |
EBIT | 20 Bil | 27 |
EBITDA | 20 Bil | 27 |
NOPAT | 12 Bil | 27 |
Item | Average | Number |
---|---|---|
Cost of Sales | 105 Bil | 27 |
SG&A | 16 Bil | 27 |
Interest expenses | 2 Bil | 27 |
Depreciation | - | 27 |
Non-operating expenses | 3 Bil | 27 |
Extraordinary loss | 872 Mil | 26 |
Other expenses | 10 Bil | 27 |
Income taxes | 6 Bil | 27 |
Operating expenses | 104 Bil | 26 |
Item | Average | Number |
---|---|---|
Net Change in Cash | - | 27 |
Free CF | - | 27 |
Free CF+ | 12 Bil | 27 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 27 |
Item | Average | Number |
---|---|---|
Net profit margin | 7.08% | 27 |
C/F margin | - | 27 |
ROA | 0.66% | 27 |
ROE | 2.55% | 27 |
Recurring margin | 10.65% | 27 |
EBIT margin | 12.90% | 27 |
EBITDA margin | 12.90% | 27 |
NOPAT margin | 7.74% | 27 |
Sales SG rates | 87.90% | 27 |
Sales SG&A rates | 11.37% | 27 |
Sales R&D expenses rates | - | 27 |
Sales depreciation rates | - | 27 |
Capital expenditures net sales ratio | - | 27 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 9.33% | 27 |
Equity growth | 9.14% | 27 |
Total assets growth | 1.27% | 27 |
Sales growth | 3.40% | 27 |
Net profit growth | 45.92% | 27 |
Recurring profit growth | 30.06% | 27 |
EBIT growth | 23.68% | 27 |
EBITDA growth | 23.68% | 27 |
NOPAT growth | 23.68% | 27 |
Operating expenses growth | 2.00% | 26 |
Item | Average | Number |
---|---|---|
Capital adequacy | 27.52% | 27 |
Liquidity ratio | 54.54% | 27 |
C/F ratio current liabilities | - | 27 |
Quick ratio | 28.00% | 27 |
Fixed ratio | 321.50% | 27 |
D/E ratio | 206.61% | 27 |
Loan to Value Ratio | 44.90% | 27 |
Business investment C/F ratio | - | 27 |
Goodwill/Equity ratio | 1.06% | 27 |
Liabilities with interest growth | -2.00% | 27 |
Debt repayment | 0.23% | 27 |
Item | Average | Number |
---|---|---|
Cash turnover | 128.75day | 27 |
Receivables turnover | 91.04day | 27 |
Inventory turnover | 42.42day | 27 |
Fixed assets turnover | 2,980.97day | 27 |
Total asset turnover | 3,754.19day | 27 |
Payable turnover | 73.36day | 27 |
Capital turnover | 221.83day | 27 |
Equity turnover | 1,016.22day | 27 |
Working capita turnover | 60.10day | 27 |
EDIUNET Credit Rating - Railway (First quarter )
Industry Ranking - EDIUNET: Railway (First quarter )
| 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 |
*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. .
`EDIUNET Industry Avg` Copyright©2011-2024 `MAバンク` (0.011 sec.)