【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 7 Bil | 17 |
Accounts receivable-trade | 4 Bil | 9 |
Inventories | 397 Mil | 7 |
Prepaid expenses | 80 Mil | 2 |
Other receivables | 6 Mil | 2 |
Other Current Assets | 10 Bil | 17 |
Current Assets | 17 Bil | 17 |
Tangible Assets | 46 Bil | 17 |
Goodwill | 5 Bil | 6 |
Intangible Assets | 4 Bil | 17 |
Investment etc. | 18 Bil | 17 |
Total Assets | 87 Bil | 17 |
Item | Average | Number |
---|---|---|
Current Liabilities | 16 Bil | 17 |
Long-term loans payable | 16 Bil | 15 |
Fixed Liabilities | 30 Bil | 17 |
Short-term loans payable | 7 Bil | 16 |
Bonds payable | 14 Bil | 8 |
Bonds payable | 6 Bil | 10 |
Liabilities | 46 Bil | 17 |
Liabilities with interest | 28 Bil | 17 |
Net Assets | 41 Bil | 17 |
Capital stock | 6 Bil | 17 |
Capital surplus etc. | 34 Bil | 17 |
Liabilities and net assets | 87 Bil | 17 |
Item | Average | Number |
---|---|---|
Sales | 52 Bil | 17 |
Gross profit | 5 Bil | 17 |
Other income | 1 Bil | 17 |
Interest income | 26 Mil | 17 |
Non-operating income | 559 Mil | 17 |
Ordinary Income | 2 Bil | 17 |
Extraordinary income | 622 Mil | 16 |
Income before income taxes | 2 Bil | 17 |
Net income | 1 Bil | 17 |
Operating revenue | 57 Bil | 13 |
Operating income | 2 Bil | 17 |
EBIT | 3 Bil | 17 |
EBITDA | 5 Bil | 17 |
NOPAT | 1 Bil | 17 |
Item | Average | Number |
---|---|---|
Cost of Sales | 46 Bil | 17 |
SG&A | 3 Bil | 17 |
Interest expenses | 386 Mil | 17 |
Depreciation | 2 Bil | 17 |
Non-operating expenses | 542 Mil | 17 |
Extraordinary loss | 577 Mil | 17 |
Other expenses | 2 Bil | 17 |
Income taxes | 1 Bil | 17 |
Operating expenses | 44 Bil | 12 |
Item | Average | Number |
---|---|---|
Operating CF | 3 Bil | 17 |
Investment CF | -5 Bil | 17 |
Financial CF | -481 Mil | 17 |
Foreign Exchange Effects | 188 Mil | 11 |
Net Change in Cash | -1 Bil | 17 |
Free CF | -1 Bil | 17 |
Free CF+ | 9 Bil | 17 |
Cash dividends paid | -552 Mil | 16 |
Increasing working capital | 482 Mil | 17 |
Capital expenditures | -4 Bil | 17 |
Sale of equipment | 502 Mil | 17 |
Depreciation | 2 Bil | 17 |
Repayment loans | -12 Bil | 16 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 961 Mil | 1 |
Dividends from surplus | -544 Mil | 16 |
Net income | 1 Bil | 17 |
Purchase of treasury stock | 44 Mil | 14 |
Other Change in Stockholders Equity | -49 Mil | 17 |
Other Change in Net Assets | 2 Bil | 17 |
Net Change in Net Assets | 3 Bil | 17 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.87% | 17 |
C/F margin | 7.17% | 17 |
ROA | 0.36% | 17 |
ROE | 1.77% | 17 |
Recurring margin | 3.95% | 17 |
EBIT margin | 4.74% | 17 |
EBITDA margin | 10.17% | 17 |
NOPAT margin | 2.84% | 17 |
Sales SG rates | 87.20% | 17 |
Sales SG&A rates | 7.74% | 17 |
Sales R&D expenses rates | - | 17 |
Sales depreciation rates | 5.42% | 17 |
Capital expenditures net sales ratio | -8.94% | 17 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 0.04% | 17 |
Equity growth | 7.66% | 17 |
Total assets growth | 5.37% | 17 |
Sales growth | -0.08% | 17 |
Net profit growth | 0.31% | 17 |
Operating C/F growth | -0.28% | 17 |
Recurring profit growth | -19.54% | 17 |
EBIT growth | -9.23% | 17 |
EBITDA growth | -11.05% | 17 |
NOPAT growth | -9.23% | 17 |
Operating expenses growth | -0.18% | 12 |
Item | Average | Number |
---|---|---|
Capital adequacy | 49.30% | 17 |
Liquidity ratio | 129.08% | 17 |
C/F ratio current liabilities | 537.75% | 17 |
Quick ratio | 81.50% | 17 |
Fixed ratio | 146.52% | 17 |
D/E ratio | 108.42% | 17 |
Loan to Value Ratio | 32.20% | 17 |
Business investment C/F ratio | -110.91% | 17 |
Goodwill/Equity ratio | 3.22% | 17 |
Liabilities with interest growth | -4.42% | 17 |
Debt repayment | 0.16% | 17 |
Item | Average | Number |
---|---|---|
Cash turnover | 58.80day | 17 |
Receivables turnover | 23.81day | 17 |
Inventory turnover | 1.14day | 17 |
Fixed assets turnover | 404.24day | 17 |
Total asset turnover | 684.27day | 17 |
Payable turnover | 14.93day | 17 |
Capital turnover | 82.12day | 17 |
Equity turnover | 337.60day | 17 |
Working capita turnover | 10.02day | 17 |
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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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