【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 15 Bil | 35 |
Accounts receivable-trade | 23 Bil | 34 |
Inventories | 1 Bil | 21 |
Prepaid expenses | 347 Mil | 5 |
Other receivables | 1 Bil | 1 |
Other Current Assets | 34 Bil | 35 |
Current Assets | 50 Bil | 35 |
Tangible Assets | 48 Bil | 35 |
Goodwill | 2 Bil | 11 |
Intangible Assets | 3 Bil | 35 |
Investment etc. | 13 Bil | 35 |
Total Assets | 115 Bil | 35 |
Item | Average | Number |
---|---|---|
Current Liabilities | 35 Bil | 35 |
Long-term loans payable | 15 Bil | 28 |
Fixed Liabilities | 25 Bil | 35 |
Short-term loans payable | 7 Bil | 30 |
Bonds payable | 9 Bil | 13 |
Bonds payable | 14 Bil | 29 |
Liabilities | 60 Bil | 35 |
Liabilities with interest | 22 Bil | 35 |
Net Assets | 55 Bil | 35 |
Capital stock | 7 Bil | 35 |
Capital surplus etc. | 47 Bil | 35 |
Liabilities and net assets | 115 Bil | 35 |
Item | Average | Number |
---|---|---|
Sales | 85 Bil | 35 |
Gross profit | 9 Bil | 35 |
Other income | 675 Mil | 35 |
Interest income | 50 Mil | 35 |
Non-operating income | 527 Mil | 35 |
Ordinary Income | 2 Bil | 35 |
Extraordinary income | 159 Mil | 29 |
Income before income taxes | 2 Bil | 35 |
Net income | 1 Bil | 35 |
Operating revenue | 42 Bil | 13 |
Operating income | 2 Bil | 35 |
EBIT | 2 Bil | 35 |
EBITDA | 3 Bil | 35 |
NOPAT | 1 Bil | 35 |
Item | Average | Number |
---|---|---|
Cost of Sales | 76 Bil | 35 |
SG&A | 6 Bil | 35 |
Interest expenses | 149 Mil | 32 |
Depreciation | 1 Bil | 35 |
Non-operating expenses | 225 Mil | 35 |
Extraordinary loss | 432 Mil | 33 |
Other expenses | 1 Bil | 35 |
Income taxes | 783 Mil | 35 |
Operating expenses | 35 Bil | 14 |
Item | Average | Number |
---|---|---|
Operating CF | 1 Bil | 26 |
Investment CF | -3 Bil | 26 |
Financial CF | 301 Mil | 26 |
Foreign Exchange Effects | 552 Mil | 22 |
Net Change in Cash | -407 Mil | 35 |
Free CF | -978 Mil | 35 |
Free CF+ | 4 Bil | 35 |
Cash dividends paid | -693 Mil | 25 |
Increasing working capital | -512 Mil | 22 |
Capital expenditures | -2 Bil | 26 |
Sale of equipment | 292 Mil | 20 |
Depreciation | 2 Bil | 26 |
Repayment loans | -9 Bil | 21 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 35 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.48% | 35 |
C/F margin | 3.44% | 35 |
ROA | 1.44% | 35 |
ROE | 2.81% | 35 |
Recurring margin | 4.13% | 35 |
EBIT margin | 4.43% | 35 |
EBITDA margin | 6.49% | 35 |
NOPAT margin | 2.65% | 35 |
Sales SG rates | 84.41% | 35 |
Sales SG&A rates | 11.35% | 35 |
Sales R&D expenses rates | - | 35 |
Sales depreciation rates | 2.06% | 35 |
Capital expenditures net sales ratio | -1.79% | 35 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 8.92% | 34 |
Equity growth | 38.04% | 34 |
Total assets growth | 7.69% | 34 |
Sales growth | 22.17% | 34 |
Net profit growth | 23.48% | 34 |
Operating C/F growth | 100.69% | 25 |
Recurring profit growth | 20.77% | 34 |
EBIT growth | 65.01% | 34 |
EBITDA growth | 54.89% | 34 |
NOPAT growth | 65.01% | 34 |
Operating expenses growth | 4.30% | 14 |
Item | Average | Number |
---|---|---|
Capital adequacy | 49.04% | 35 |
Liquidity ratio | 170.29% | 35 |
C/F ratio current liabilities | -2,973.74% | 35 |
Quick ratio | 139.05% | 35 |
Fixed ratio | 105.38% | 35 |
D/E ratio | 72.35% | 35 |
Loan to Value Ratio | 20.88% | 35 |
Business investment C/F ratio | 94.23% | 35 |
Goodwill/Equity ratio | 1.66% | 35 |
Liabilities with interest growth | -0.39% | 34 |
Debt repayment | 0.22% | 35 |
Item | Average | Number |
---|---|---|
Cash turnover | 111.04day | 35 |
Receivables turnover | 102.26day | 35 |
Inventory turnover | 5.74day | 35 |
Fixed assets turnover | 320.58day | 35 |
Total asset turnover | 697.32day | 35 |
Payable turnover | 43.71day | 35 |
Capital turnover | 56.91day | 35 |
Equity turnover | 346.72day | 35 |
Working capita turnover | 64.30day | 35 |
EDIUNET Credit Rating - Other Transportation (Second quarter )
Industry Ranking - EDIUNET: Other Transportation (Second 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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