【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 134 Bil | 3 |
Accounts receivable-trade | 89 Bil | 3 |
Inventories | 25 Bil | 3 |
Other Current Assets | 294 Bil | 3 |
Current Assets | 429 Bil | 3 |
Tangible Assets | 573 Bil | 3 |
Intangible Assets | 41 Bil | 3 |
Investment etc. | 92 Bil | 3 |
Total Assets | 1.1 Tril | 3 |
Item | Average | Number |
---|---|---|
Current Liabilities | 295 Bil | 3 |
Long-term loans payable | 280 Bil | 2 |
Fixed Liabilities | 369 Bil | 3 |
Short-term loans payable | 62 Bil | 3 |
Bonds payable | 115 Bil | 1 |
Bonds payable | 85 Bil | 2 |
Liabilities | 664 Bil | 3 |
Liabilities with interest | 287 Bil | 3 |
Net Assets | 472 Bil | 3 |
Capital stock | 167 Bil | 3 |
Capital surplus etc. | 305 Bil | 3 |
Liabilities and net assets | 1.1 Tril | 3 |
Item | Average | Number |
---|---|---|
Sales | 489 Bil | 3 |
Gross profit | 116 Bil | 3 |
Other income | 4 Bil | 3 |
Interest income | 409 Mil | 3 |
Non-operating income | 2 Bil | 3 |
Ordinary Income | 41 Bil | 3 |
Extraordinary income | 1 Bil | 3 |
Income before income taxes | 41 Bil | 3 |
Net income | 34 Bil | 3 |
Operating revenue | 659 Bil | 1 |
Operating income | 46 Bil | 3 |
EBIT | 44 Bil | 3 |
EBITDA | 80 Bil | 3 |
NOPAT | 26 Bil | 3 |
Item | Average | Number |
---|---|---|
Cost of Sales | 372 Bil | 3 |
SG&A | 70 Bil | 3 |
Interest expenses | 3 Bil | 3 |
Depreciation | 36 Bil | 3 |
Non-operating expenses | 8 Bil | 3 |
Extraordinary loss | 1 Bil | 3 |
Other expenses | 16 Bil | 3 |
Income taxes | 7 Bil | 3 |
Item | Average | Number |
---|---|---|
Operating CF | 89 Bil | 3 |
Investment CF | -39 Bil | 3 |
Financial CF | -39 Bil | 3 |
Foreign Exchange Effects | 222 Mil | 3 |
Net Change in Cash | 11 Bil | 3 |
Free CF | 49 Bil | 3 |
Free CF+ | 115 Bil | 3 |
Cash dividends paid | -16 Bil | 3 |
Increasing working capital | 2 Bil | 2 |
Capital expenditures | -51 Bil | 3 |
Sale of equipment | 6 Bil | 3 |
Depreciation | 36 Bil | 3 |
Repayment loans | -30 Bil | 2 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 3 |
Item | Average | Number |
---|---|---|
Net profit margin | 7.60% | 3 |
C/F margin | 5.08% | 3 |
ROA | 4.22% | 3 |
ROE | 9.32% | 3 |
Recurring margin | 9.91% | 3 |
EBIT margin | 10.39% | 3 |
EBITDA margin | 16.09% | 3 |
NOPAT margin | 6.23% | 3 |
Sales SG rates | 74.12% | 3 |
Sales SG&A rates | 15.25% | 3 |
Sales R&D expenses rates | - | 3 |
Sales depreciation rates | 5.70% | 3 |
Capital expenditures net sales ratio | -7.73% | 3 |
Item | Average | Number |
---|---|---|
Growth rate of cash | -4.95% | 3 |
Equity growth | 12.81% | 3 |
Total assets growth | 3.31% | 3 |
Sales growth | 3.18% | 3 |
Net profit growth | -31.60% | 3 |
Operating C/F growth | -2.56% | 3 |
Recurring profit growth | -22.66% | 3 |
EBIT growth | -19.80% | 3 |
EBITDA growth | -9.28% | 3 |
NOPAT growth | -19.80% | 3 |
Item | Average | Number |
---|---|---|
Capital adequacy | 42.90% | 3 |
Liquidity ratio | 171.55% | 3 |
C/F ratio current liabilities | 136.21% | 3 |
Quick ratio | 122.07% | 3 |
Fixed ratio | 86.19% | 3 |
D/E ratio | 48.75% | 3 |
Loan to Value Ratio | 18.61% | 3 |
Business investment C/F ratio | -33.80% | 3 |
Goodwill/Equity ratio | - | 3 |
Liabilities with interest growth | -14.80% | 3 |
Debt repayment | 0.14% | 3 |
Item | Average | Number |
---|---|---|
Cash turnover | 100.95day | 3 |
Receivables turnover | 137.49day | 3 |
Inventory turnover | 20.65day | 3 |
Fixed assets turnover | 295.32day | 3 |
Total asset turnover | 740.08day | 3 |
Payable turnover | 34.59day | 3 |
Capital turnover | 98.49day | 3 |
Equity turnover | 311.85day | 3 |
Working capita turnover | 123.55day | 3 |
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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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