【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 120 Bil | 3 |
Accounts receivable-trade | 76 Bil | 3 |
Inventories | 1 Bil | 1 |
Other Current Assets | 307 Bil | 3 |
Current Assets | 428 Bil | 3 |
Tangible Assets | 569 Bil | 3 |
Intangible Assets | 37 Bil | 3 |
Investment etc. | 84 Bil | 3 |
Total Assets | 1.1 Tril | 3 |
Item | Average | Number |
---|---|---|
Current Liabilities | 258 Bil | 3 |
Long-term loans payable | 340 Bil | 2 |
Fixed Liabilities | 420 Bil | 3 |
Short-term loans payable | 67 Bil | 2 |
Bonds payable | 125 Bil | 1 |
Bonds payable | 90 Bil | 2 |
Liabilities | 678 Bil | 3 |
Liabilities with interest | 313 Bil | 3 |
Net Assets | 441 Bil | 3 |
Capital stock | 167 Bil | 3 |
Capital surplus etc. | 274 Bil | 3 |
Liabilities and net assets | 1.1 Tril | 3 |
Item | Average | Number |
---|---|---|
Sales | 696 Bil | 3 |
Gross profit | 185 Bil | 3 |
Other income | 5 Bil | 3 |
Interest income | 598 Mil | 3 |
Non-operating income | 4 Bil | 3 |
Ordinary Income | 81 Bil | 3 |
Extraordinary income | 1 Bil | 3 |
Income before income taxes | 81 Bil | 3 |
Net income | 64 Bil | 3 |
Operating revenue | 1.0 Tril | 2 |
Operating income | 88 Bil | 3 |
EBIT | 85 Bil | 3 |
EBITDA | 89 Bil | 3 |
NOPAT | 51 Bil | 3 |
Item | Average | Number |
---|---|---|
Cost of Sales | 510 Bil | 3 |
SG&A | 98 Bil | 3 |
Interest expenses | 5 Bil | 3 |
Depreciation | 3 Bil | 3 |
Non-operating expenses | 11 Bil | 3 |
Extraordinary loss | 1 Bil | 3 |
Other expenses | 28 Bil | 3 |
Income taxes | 15 Bil | 3 |
Item | Average | Number |
---|---|---|
Net Change in Cash | - | 3 |
Free CF | - | 3 |
Free CF+ | 54 Bil | 3 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 3 |
Item | Average | Number |
---|---|---|
Net profit margin | 7.55% | 3 |
C/F margin | - | 3 |
ROA | 5.84% | 3 |
ROE | 13.12% | 3 |
Recurring margin | 9.62% | 3 |
EBIT margin | 10.17% | 3 |
EBITDA margin | 10.45% | 3 |
NOPAT margin | 6.10% | 3 |
Sales SG rates | 73.88% | 3 |
Sales SG&A rates | 15.88% | 3 |
Sales R&D expenses rates | - | 3 |
Sales depreciation rates | 0.28% | 3 |
Capital expenditures net sales ratio | - | 3 |
Item | Average | Number |
---|---|---|
Growth rate of cash | -5.01% | 2 |
Equity growth | 26.62% | 2 |
Total assets growth | 8.90% | 2 |
Sales growth | 3.00% | 2 |
Net profit growth | 6.87% | 2 |
Recurring profit growth | 2.05% | 2 |
EBIT growth | 2.76% | 2 |
EBITDA growth | 1.44% | 2 |
NOPAT growth | 2.76% | 2 |
Item | Average | Number |
---|---|---|
Capital adequacy | 42.77% | 3 |
Liquidity ratio | 197.96% | 3 |
C/F ratio current liabilities | - | 3 |
Quick ratio | 131.34% | 3 |
Fixed ratio | 90.41% | 3 |
D/E ratio | 41.57% | 3 |
Loan to Value Ratio | 15.11% | 3 |
Business investment C/F ratio | - | 3 |
Goodwill/Equity ratio | - | 3 |
Liabilities with interest growth | -3.18% | 2 |
Debt repayment | 0.27% | 3 |
Item | Average | Number |
---|---|---|
Cash turnover | 100.11day | 3 |
Receivables turnover | 45.11day | 3 |
Inventory turnover | 15.91day | 3 |
Fixed assets turnover | 206.95day | 3 |
Total asset turnover | 504.10day | 3 |
Payable turnover | 22.16day | 3 |
Capital turnover | 70.22day | 3 |
Equity turnover | 208.60day | 3 |
Working capita turnover | 38.86day | 3 |
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Industry Ranking - EDIUNET: Air Transportation (Third 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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