【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 7 Bil | 16 |
Accounts receivable-trade | 4 Bil | 7 |
Inventories | 351 Mil | 6 |
Other Current Assets | 10 Bil | 16 |
Current Assets | 18 Bil | 16 |
Tangible Assets | 49 Bil | 16 |
Goodwill | 7 Bil | 4 |
Intangible Assets | 4 Bil | 16 |
Investment etc. | 21 Bil | 16 |
Total Assets | 92 Bil | 16 |
Item | Average | Number |
---|---|---|
Current Liabilities | 16 Bil | 16 |
Long-term loans payable | 16 Bil | 14 |
Fixed Liabilities | 31 Bil | 16 |
Short-term loans payable | 7 Bil | 15 |
Bonds payable | 16 Bil | 7 |
Bonds payable | 6 Bil | 9 |
Liabilities | 47 Bil | 16 |
Liabilities with interest | 29 Bil | 16 |
Net Assets | 44 Bil | 16 |
Capital stock | 6 Bil | 16 |
Capital surplus etc. | 37 Bil | 16 |
Liabilities and net assets | 92 Bil | 16 |
Item | Average | Number |
---|---|---|
Sales | 13 Bil | 16 |
Gross profit | 1 Bil | 16 |
Other income | 405 Mil | 16 |
Interest income | 65 Mil | 14 |
Non-operating income | 224 Mil | 16 |
Ordinary Income | 749 Mil | 16 |
Extraordinary income | 241 Mil | 12 |
Income before income taxes | 903 Mil | 16 |
Net income | 546 Mil | 16 |
Operating revenue | 15 Bil | 12 |
Operating income | 651 Mil | 16 |
EBIT | 940 Mil | 16 |
EBITDA | 1 Bil | 16 |
NOPAT | 564 Mil | 16 |
Item | Average | Number |
---|---|---|
Cost of Sales | 12 Bil | 16 |
SG&A | 846 Mil | 16 |
Interest expenses | 93 Mil | 16 |
Depreciation | 491 Mil | 16 |
Non-operating expenses | 125 Mil | 16 |
Extraordinary loss | 29 Mil | 15 |
Other expenses | 485 Mil | 16 |
Income taxes | 332 Mil | 16 |
Operating expenses | 13 Bil | 12 |
Item | Average | Number |
---|---|---|
Operating CF | 1 Bil | 6 |
Investment CF | -2 Bil | 6 |
Financial CF | -337 Mil | 6 |
Foreign Exchange Effects | 370 Mil | 5 |
Net Change in Cash | -573 Mil | 16 |
Free CF | -562 Mil | 16 |
Free CF+ | 1 Bil | 16 |
Cash dividends paid | -523 Mil | 6 |
Increasing working capital | -589 Mil | 6 |
Capital expenditures | -2 Bil | 6 |
Sale of equipment | -8 Mil | 4 |
Depreciation | 1 Bil | 6 |
Repayment loans | -7 Bil | 5 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 16 |
Item | Average | Number |
---|---|---|
Net profit margin | 0.53% | 16 |
C/F margin | 3.07% | 16 |
ROA | -0.07% | 16 |
ROE | 0.26% | 16 |
Recurring margin | 2.01% | 16 |
EBIT margin | 3.74% | 16 |
EBITDA margin | 6.24% | 16 |
NOPAT margin | 2.24% | 16 |
Sales SG rates | 87.91% | 16 |
Sales SG&A rates | 9.79% | 16 |
Sales R&D expenses rates | - | 16 |
Sales depreciation rates | 2.49% | 16 |
Capital expenditures net sales ratio | -2.98% | 16 |
Item | Average | Number |
---|---|---|
Growth rate of cash | -4.11% | 16 |
Equity growth | 9.35% | 16 |
Total assets growth | 4.97% | 16 |
Sales growth | -0.05% | 16 |
Net profit growth | 70.45% | 16 |
Operating C/F growth | 73.78% | 6 |
Recurring profit growth | -10.79% | 16 |
EBIT growth | 12.99% | 16 |
EBITDA growth | 4.04% | 16 |
NOPAT growth | 12.99% | 16 |
Operating expenses growth | 1.90% | 12 |
Item | Average | Number |
---|---|---|
Capital adequacy | 51.62% | 16 |
Liquidity ratio | 128.88% | 16 |
C/F ratio current liabilities | 5,357.85% | 16 |
Quick ratio | 76.49% | 16 |
Fixed ratio | 125.03% | 16 |
D/E ratio | 75.15% | 16 |
Loan to Value Ratio | 29.96% | 16 |
Business investment C/F ratio | -146.55% | 16 |
Goodwill/Equity ratio | 2.90% | 16 |
Liabilities with interest growth | -6.69% | 16 |
Debt repayment | 0.76% | 16 |
Item | Average | Number |
---|---|---|
Cash turnover | 242.98day | 16 |
Receivables turnover | 67.12day | 16 |
Inventory turnover | 3.43day | 16 |
Fixed assets turnover | 1,660.15day | 16 |
Total asset turnover | 2,834.53day | 16 |
Payable turnover | 59.89day | 16 |
Capital turnover | 376.11day | 16 |
Equity turnover | 1,451.25day | 16 |
Working capita turnover | 10.65day | 16 |
EDIUNET Credit Rating - Warehousing (First quarter )
Industry Ranking - EDIUNET: Warehousing (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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