【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 31 Bil | 16 |
Accounts receivable-trade | 37 Bil | 7 |
Inventories | 12 Bil | 16 |
Prepaid expenses | 1 Bil | 2 |
Other receivables | 373 Mil | 4 |
Other Current Assets | 83 Bil | 16 |
Current Assets | 114 Bil | 16 |
Tangible Assets | 248 Bil | 16 |
Goodwill | 6 Bil | 4 |
Intangible Assets | 4 Bil | 16 |
Investment etc. | 59 Bil | 16 |
Total Assets | 426 Bil | 16 |
Item | Average | Number |
---|---|---|
Current Liabilities | 90 Bil | 16 |
Long-term loans payable | 151 Bil | 16 |
Fixed Liabilities | 210 Bil | 16 |
Short-term loans payable | 31 Bil | 16 |
Bonds payable | 55 Bil | 8 |
Commercial papers | 2 Bil | 1 |
Short-term bonds payable | 55 Bil | 1 |
Bonds payable | 43 Bil | 10 |
Liabilities | 300 Bil | 16 |
Liabilities with interest | 213 Bil | 16 |
Net Assets | 126 Bil | 16 |
Capital stock | 22 Bil | 16 |
Capital surplus etc. | 103 Bil | 16 |
Liabilities and net assets | 426 Bil | 16 |
Item | Average | Number |
---|---|---|
Sales | 86 Bil | 16 |
Gross profit | 7 Bil | 16 |
Other income | 2 Bil | 16 |
Interest income | 92 Mil | 16 |
Non-operating income | 1 Bil | 16 |
Ordinary Income | 2 Bil | 16 |
Extraordinary income | 924 Mil | 14 |
Income before income taxes | 2 Bil | 16 |
Net income | 1 Bil | 16 |
Operating revenue | 112 Bil | 3 |
Operating income | 1 Bil | 16 |
EBIT | 2 Bil | 16 |
EBITDA | 5 Bil | 16 |
NOPAT | 1 Bil | 16 |
Item | Average | Number |
---|---|---|
Cost of Sales | 78 Bil | 16 |
SG&A | 5 Bil | 16 |
Interest expenses | 828 Mil | 16 |
Depreciation | 2 Bil | 16 |
Non-operating expenses | 968 Mil | 16 |
Extraordinary loss | 1 Bil | 11 |
Other expenses | 2 Bil | 16 |
Income taxes | 412 Mil | 16 |
Operating expenses | 103 Bil | 3 |
Item | Average | Number |
---|---|---|
Operating CF | 35 Bil | 2 |
Investment CF | -27 Bil | 2 |
Financial CF | -20 Bil | 2 |
Foreign Exchange Effects | 3 Bil | 2 |
Net Change in Cash | -1 Bil | 16 |
Free CF | 975 Mil | 16 |
Free CF+ | 7 Bil | 16 |
Cash dividends paid | -1 Bil | 2 |
Increasing working capital | 9 Mil | 2 |
Capital expenditures | -31 Bil | 2 |
Sale of equipment | 15 Bil | 2 |
Depreciation | 17 Bil | 2 |
Repayment loans | -46 Bil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 16 |
Item | Average | Number |
---|---|---|
Net profit margin | -0.89% | 16 |
C/F margin | 1.32% | 16 |
ROA | -0.61% | 16 |
ROE | -4.60% | 16 |
Recurring margin | -0.80% | 16 |
EBIT margin | 5.00% | 16 |
EBITDA margin | 5.60% | 16 |
NOPAT margin | 2.99% | 16 |
Sales SG rates | 95.61% | 16 |
Sales SG&A rates | 5.86% | 16 |
Sales R&D expenses rates | - | 16 |
Sales depreciation rates | 0.59% | 16 |
Capital expenditures net sales ratio | -1.08% | 16 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 15.66% | 16 |
Equity growth | 11.14% | 16 |
Total assets growth | 10.68% | 16 |
Sales growth | 13.15% | 16 |
Net profit growth | 438.86% | 16 |
Operating C/F growth | 4,019.63% | 2 |
Recurring profit growth | -365.69% | 16 |
EBIT growth | -135.15% | 16 |
EBITDA growth | -199.35% | 16 |
NOPAT growth | -135.15% | 16 |
Operating expenses growth | 12.54% | 3 |
Item | Average | Number |
---|---|---|
Capital adequacy | 29.60% | 16 |
Liquidity ratio | 118.03% | 16 |
C/F ratio current liabilities | 153.32% | 16 |
Quick ratio | 62.32% | 16 |
Fixed ratio | 258.92% | 16 |
D/E ratio | 224.77% | 16 |
Loan to Value Ratio | 51.74% | 16 |
Business investment C/F ratio | -13.59% | 16 |
Goodwill/Equity ratio | 0.48% | 16 |
Liabilities with interest growth | 20.66% | 16 |
Debt repayment | 1.43% | 16 |
Item | Average | Number |
---|---|---|
Cash turnover | 236.10day | 16 |
Receivables turnover | 76.85day | 16 |
Inventory turnover | 60.99day | 16 |
Fixed assets turnover | 1,970.38day | 16 |
Total asset turnover | 2,787.39day | 16 |
Payable turnover | 78.91day | 16 |
Capital turnover | 154.43day | 16 |
Equity turnover | 750.41day | 16 |
Working capita turnover | 58.94day | 16 |
EDIUNET Credit Rating - Marine Transportation (First quarter )
Industry Ranking - EDIUNET: Marine Transportation (First quarter )
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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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