【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 185 Bil | 2 |
Accounts receivable-trade | 129 Bil | 2 |
Inventories | 37 Bil | 2 |
Other Current Assets | 445 Bil | 2 |
Current Assets | 631 Bil | 2 |
Tangible Assets | 859 Bil | 2 |
Intangible Assets | 56 Bil | 2 |
Investment etc. | 134 Bil | 2 |
Total Assets | 1.6 Tril | 2 |
Item | Average | Number |
---|---|---|
Current Liabilities | 463 Bil | 2 |
Long-term loans payable | 281 Bil | 2 |
Fixed Liabilities | 559 Bil | 2 |
Short-term loans payable | 95 Bil | 2 |
Bonds payable | 115 Bil | 1 |
Bonds payable | 180 Bil | 1 |
Liabilities | 1.0 Tril | 2 |
Liabilities with interest | 434 Bil | 2 |
Net Assets | 659 Bil | 2 |
Capital stock | 250 Bil | 2 |
Capital surplus etc. | 409 Bil | 2 |
Liabilities and net assets | 1.6 Tril | 2 |
Item | Average | Number |
---|---|---|
Sales | 326 Bil | 2 |
Gross profit | 56 Bil | 2 |
Other income | 4 Bil | 2 |
Interest income | 313 Mil | 2 |
Non-operating income | 2 Bil | 2 |
Ordinary Income | 4 Bil | 2 |
Extraordinary income | 1 Bil | 2 |
Income before income taxes | 5 Bil | 2 |
Net income | 5 Bil | 2 |
Operating revenue | 294 Bil | 1 |
Operating income | 8 Bil | 2 |
EBIT | 7 Bil | 2 |
EBITDA | 10 Bil | 2 |
NOPAT | 4 Bil | 2 |
Item | Average | Number |
---|---|---|
Cost of Sales | 269 Bil | 2 |
SG&A | 48 Bil | 2 |
Interest expenses | 2 Bil | 2 |
Depreciation | 2 Bil | 2 |
Non-operating expenses | 6 Bil | 2 |
Extraordinary loss | 118 Mil | 2 |
Other expenses | 7 Bil | 2 |
Income taxes | 79 Mil | 2 |
Item | Average | Number |
---|---|---|
Net Change in Cash | - | 2 |
Free CF | - | 2 |
Free CF+ | 7 Bil | 2 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 2 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.19% | 2 |
C/F margin | - | 2 |
ROA | 0.59% | 2 |
ROE | 1.17% | 2 |
Recurring margin | 1.77% | 2 |
EBIT margin | 2.81% | 2 |
EBITDA margin | 3.64% | 2 |
NOPAT margin | 1.69% | 2 |
Sales SG rates | 82.37% | 2 |
Sales SG&A rates | 14.81% | 2 |
Sales R&D expenses rates | - | 2 |
Sales depreciation rates | 0.83% | 2 |
Capital expenditures net sales ratio | - | 2 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 20.42% | 1 |
Equity growth | 42.56% | 1 |
Total assets growth | 6.99% | 1 |
Sales growth | 4.41% | 1 |
Net profit growth | -1,094.46% | 1 |
Recurring profit growth | -340.87% | 1 |
EBIT growth | -160.02% | 1 |
EBITDA growth | -95.64% | 1 |
NOPAT growth | -160.02% | 1 |
Item | Average | Number |
---|---|---|
Capital adequacy | 40.75% | 2 |
Liquidity ratio | 141.18% | 2 |
C/F ratio current liabilities | - | 2 |
Quick ratio | 81.59% | 2 |
Fixed ratio | 125.18% | 2 |
D/E ratio | 58.92% | 2 |
Loan to Value Ratio | 21.09% | 2 |
Business investment C/F ratio | - | 2 |
Goodwill/Equity ratio | - | 2 |
Liabilities with interest growth | -11.06% | 1 |
Debt repayment | 1.49% | 2 |
Item | Average | Number |
---|---|---|
Cash turnover | 227.28day | 2 |
Receivables turnover | 146.37day | 2 |
Inventory turnover | 40.50day | 2 |
Fixed assets turnover | 930.92day | 2 |
Total asset turnover | 1,849.79day | 2 |
Payable turnover | 91.93day | 2 |
Capital turnover | 274.88day | 2 |
Equity turnover | 735.00day | 2 |
Working capita turnover | 94.95day | 2 |
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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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