【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 18 Bil | 30 |
Accounts receivable-trade | 23 Bil | 29 |
Inventories | 987 Mil | 11 |
Prepaid expenses | 396 Mil | 4 |
Other receivables | 2 Bil | 1 |
Other Current Assets | 35 Bil | 30 |
Current Assets | 53 Bil | 30 |
Tangible Assets | 44 Bil | 30 |
Goodwill | 959 Mil | 11 |
Intangible Assets | 2 Bil | 30 |
Investment etc. | 11 Bil | 30 |
Total Assets | 112 Bil | 30 |
Item | Average | Number |
---|---|---|
Current Liabilities | 38 Bil | 30 |
Long-term loans payable | 13 Bil | 25 |
Fixed Liabilities | 23 Bil | 30 |
Short-term loans payable | 8 Bil | 25 |
Bonds payable | 8 Bil | 12 |
Commercial papers | 9 Bil | 1 |
Bonds payable | 12 Bil | 25 |
Liabilities | 61 Bil | 30 |
Liabilities with interest | 22 Bil | 30 |
Net Assets | 50 Bil | 30 |
Capital stock | 7 Bil | 30 |
Capital surplus etc. | 43 Bil | 30 |
Liabilities and net assets | 112 Bil | 30 |
Item | Average | Number |
---|---|---|
Sales | 115 Bil | 30 |
Gross profit | 13 Bil | 30 |
Other income | 945 Mil | 30 |
Interest income | 70 Mil | 30 |
Non-operating income | 730 Mil | 30 |
Ordinary Income | 3 Bil | 30 |
Extraordinary income | 233 Mil | 27 |
Income before income taxes | 3 Bil | 30 |
Net income | 2 Bil | 30 |
Operating revenue | 73 Bil | 10 |
Operating income | 3 Bil | 30 |
EBIT | 3 Bil | 30 |
EBITDA | 3 Bil | 30 |
NOPAT | 2 Bil | 30 |
Item | Average | Number |
---|---|---|
Cost of Sales | 101 Bil | 30 |
SG&A | 8 Bil | 30 |
Interest expenses | 228 Mil | 28 |
Depreciation | 118 Mil | 30 |
Non-operating expenses | 330 Mil | 30 |
Extraordinary loss | 323 Mil | 29 |
Other expenses | 2 Bil | 30 |
Income taxes | 1 Bil | 30 |
Operating expenses | 60 Bil | 11 |
Item | Average | Number |
---|---|---|
Operating CF | 6 Bil | 1 |
Investment CF | -6 Bil | 1 |
Financial CF | -2 Bil | 1 |
Foreign Exchange Effects | 660 Mil | 1 |
Net Change in Cash | -54 Mil | 30 |
Free CF | 3 Mil | 30 |
Free CF+ | 2 Bil | 30 |
Cash dividends paid | -1 Bil | 1 |
Capital expenditures | -4 Bil | 1 |
Sale of equipment | 214 Mil | 1 |
Depreciation | 3 Bil | 1 |
Repayment loans | -1 Bil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 30 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.44% | 30 |
C/F margin | 0.09% | 30 |
ROA | 1.63% | 30 |
ROE | 4.63% | 30 |
Recurring margin | 3.39% | 30 |
EBIT margin | 3.79% | 30 |
EBITDA margin | 3.86% | 30 |
NOPAT margin | 2.27% | 30 |
Sales SG rates | 83.82% | 30 |
Sales SG&A rates | 12.02% | 30 |
Sales R&D expenses rates | - | 30 |
Sales depreciation rates | 0.07% | 30 |
Capital expenditures net sales ratio | -0.05% | 30 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 11.03% | 29 |
Equity growth | 9.51% | 29 |
Total assets growth | 5.38% | 29 |
Sales growth | 22.86% | 29 |
Net profit growth | 28.63% | 29 |
Operating C/F growth | 206.72% | 1 |
Recurring profit growth | -4.72% | 29 |
EBIT growth | 8.97% | 29 |
EBITDA growth | 9.27% | 29 |
NOPAT growth | 8.97% | 29 |
Operating expenses growth | 1.32% | 11 |
Item | Average | Number |
---|---|---|
Capital adequacy | 37.89% | 30 |
Liquidity ratio | 165.33% | 30 |
C/F ratio current liabilities | 29.49% | 30 |
Quick ratio | 136.11% | 30 |
Fixed ratio | 114.37% | 30 |
D/E ratio | 80.63% | 30 |
Loan to Value Ratio | 31.09% | 30 |
Business investment C/F ratio | -2.12% | 30 |
Goodwill/Equity ratio | 1.22% | 30 |
Liabilities with interest growth | 2.72% | 29 |
Debt repayment | -0.03% | 30 |
Item | Average | Number |
---|---|---|
Cash turnover | 64.97day | 30 |
Receivables turnover | 77.26day | 30 |
Inventory turnover | 4.37day | 30 |
Fixed assets turnover | 232.16day | 30 |
Total asset turnover | 470.49day | 30 |
Payable turnover | 31.54day | 30 |
Capital turnover | 56.97day | 30 |
Equity turnover | 162.66day | 30 |
Working capita turnover | 50.08day | 30 |
EDIUNET Credit Rating - Other Transportation (Third quarter )
Industry Ranking - EDIUNET: Other Transportation (Third 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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