【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 16 Bil | 37 |
Accounts receivable-trade | 21 Bil | 36 |
Inventories | 949 Mil | 22 |
Prepaid expenses | 352 Mil | 5 |
Other receivables | 1 Bil | 1 |
Other Current Assets | 31 Bil | 37 |
Current Assets | 48 Bil | 37 |
Tangible Assets | 45 Bil | 37 |
Goodwill | 1 Bil | 12 |
Intangible Assets | 3 Bil | 37 |
Investment etc. | 12 Bil | 37 |
Total Assets | 110 Bil | 37 |
Item | Average | Number |
---|---|---|
Current Liabilities | 34 Bil | 37 |
Long-term loans payable | 14 Bil | 30 |
Fixed Liabilities | 24 Bil | 37 |
Short-term loans payable | 7 Bil | 32 |
Bonds payable | 9 Bil | 13 |
Commercial papers | 16 Bil | 1 |
Bonds payable | 13 Bil | 31 |
Liabilities | 59 Bil | 37 |
Liabilities with interest | 21 Bil | 37 |
Net Assets | 51 Bil | 37 |
Capital stock | 6 Bil | 37 |
Capital surplus etc. | 44 Bil | 37 |
Liabilities and net assets | 110 Bil | 37 |
Item | Average | Number |
---|---|---|
Sales | 39 Bil | 37 |
Gross profit | 4 Bil | 37 |
Other income | 389 Mil | 37 |
Interest income | 23 Mil | 37 |
Non-operating income | 293 Mil | 37 |
Ordinary Income | 1 Bil | 37 |
Extraordinary income | 107 Mil | 27 |
Income before income taxes | 1 Bil | 37 |
Net income | 572 Mil | 37 |
Operating revenue | 20 Bil | 13 |
Operating income | 839 Mil | 37 |
EBIT | 1 Bil | 37 |
EBITDA | 1 Bil | 37 |
NOPAT | 661 Mil | 37 |
Item | Average | Number |
---|---|---|
Cost of Sales | 35 Bil | 37 |
SG&A | 2 Bil | 37 |
Interest expenses | 70 Mil | 34 |
Depreciation | 68 Mil | 37 |
Non-operating expenses | 110 Mil | 37 |
Extraordinary loss | 45 Mil | 32 |
Other expenses | 608 Mil | 37 |
Income taxes | 440 Mil | 37 |
Operating expenses | 17 Bil | 14 |
Item | Average | Number |
---|---|---|
Operating CF | 1 Bil | 2 |
Investment CF | -1 Bil | 2 |
Financial CF | -612 Mil | 2 |
Foreign Exchange Effects | 608 Mil | 1 |
Net Change in Cash | 8 Mil | 37 |
Free CF | 25 Mil | 37 |
Free CF+ | 904 Mil | 37 |
Cash dividends paid | -487 Mil | 2 |
Increasing working capital | 4 Bil | 1 |
Capital expenditures | -1 Bil | 2 |
Sale of equipment | 282 Mil | 2 |
Depreciation | 1 Bil | 2 |
Repayment loans | -360 Mil | 2 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 37 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.30% | 37 |
C/F margin | 0.04% | 37 |
ROA | 0.48% | 37 |
ROE | 1.18% | 37 |
Recurring margin | 3.07% | 37 |
EBIT margin | 3.54% | 37 |
EBITDA margin | 3.61% | 37 |
NOPAT margin | 2.12% | 37 |
Sales SG rates | 84.60% | 37 |
Sales SG&A rates | 12.02% | 37 |
Sales R&D expenses rates | - | 37 |
Sales depreciation rates | 0.06% | 37 |
Capital expenditures net sales ratio | -0.04% | 37 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 6.43% | 36 |
Equity growth | -322.89% | 36 |
Total assets growth | 4.80% | 36 |
Sales growth | 20.24% | 36 |
Net profit growth | 0.47% | 36 |
Operating C/F growth | -84.76% | 2 |
Recurring profit growth | 23.11% | 36 |
EBIT growth | 66.76% | 36 |
EBITDA growth | 70.85% | 36 |
NOPAT growth | 66.76% | 36 |
Operating expenses growth | 2.31% | 14 |
Item | Average | Number |
---|---|---|
Capital adequacy | 42.15% | 37 |
Liquidity ratio | 168.02% | 37 |
C/F ratio current liabilities | -1,432.45% | 37 |
Quick ratio | 139.15% | 37 |
Fixed ratio | 105.65% | 37 |
D/E ratio | 69.13% | 37 |
Loan to Value Ratio | 27.29% | 37 |
Business investment C/F ratio | 34.16% | 37 |
Goodwill/Equity ratio | 1.13% | 37 |
Liabilities with interest growth | -4.53% | 36 |
Debt repayment | 0.84% | 37 |
Item | Average | Number |
---|---|---|
Cash turnover | 223.61day | 37 |
Receivables turnover | 204.83day | 37 |
Inventory turnover | 10.94day | 37 |
Fixed assets turnover | 675.59day | 37 |
Total asset turnover | 1,424.08day | 37 |
Payable turnover | 93.44day | 37 |
Capital turnover | 159.48day | 37 |
Equity turnover | 569.04day | 37 |
Working capita turnover | 122.33day | 37 |
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Industry Ranking - EDIUNET: Other Transportation (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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