Communication: Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Communication: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 46 Bil | 40 |
| Accounts receivable-trade | 53 Bil | 40 |
| Inventories | 4 Bil | 34 |
| Prepaid expenses | 2 Bil | 3 |
| Other receivables | 9 Bil | 7 |
| Other Current Assets | 85 Bil | 40 |
| Current Assets | 131 Bil | 40 |
| Tangible Assets | 118 Bil | 40 |
| Goodwill | 49 Bil | 16 |
| Intangible Assets | 39 Bil | 40 |
| Investment etc. | 69 Bil | 40 |
| Total Assets | 359 Bil | 40 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 102 Bil | 40 |
| Long-term loans payable | 29 Bil | 25 |
| Fixed Liabilities | 82 Bil | 40 |
| Short-term loans payable | 31 Bil | 32 |
| Bonds payable | 153 Bil | 10 |
| Bonds payable | 11 Bil | 38 |
| Liabilities | 184 Bil | 40 |
| Liabilities with interest | 81 Bil | 40 |
| Net Assets | 174 Bil | 40 |
| Capital stock | 19 Bil | 40 |
| Capital surplus etc. | 155 Bil | 40 |
| Liabilities and net assets | 359 Bil | 40 |
| Item | Average | Number |
|---|---|---|
| Sales | 241 Bil | 40 |
| Gross profit | 79 Bil | 40 |
| Other income | 2 Bil | 40 |
| Interest income | 201 Mil | 39 |
| Non-operating income | 1 Bil | 40 |
| Ordinary Income | 34 Bil | 40 |
| Extraordinary income | 631 Mil | 34 |
| Income before income taxes | 31 Bil | 40 |
| Net income | 16 Bil | 40 |
| Operating revenue | 1.2 Tril | 3 |
| Operating income | 36 Bil | 40 |
| EBIT | 32 Bil | 40 |
| EBITDA | 54 Bil | 40 |
| NOPAT | 19 Bil | 40 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 161 Bil | 40 |
| SG&A | 43 Bil | 40 |
| Interest expenses | 1 Bil | 37 |
| Depreciation | 21 Bil | 40 |
| R&D expenses | 6 Bil | 1 |
| Non-operating expenses | 3 Bil | 40 |
| Extraordinary loss | 3 Bil | 40 |
| Other expenses | 20 Bil | 40 |
| Income taxes | 12 Bil | 40 |
| Operating expenses | 1.0 Tril | 3 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 41 Bil | 40 |
| Investment CF | -37 Bil | 40 |
| Financial CF | 2 Bil | 40 |
| Foreign Exchange Effects | 505 Mil | 22 |
| Net Change in Cash | 6 Bil | 40 |
| Free CF | 4 Bil | 40 |
| Free CF+ | 60 Bil | 40 |
| Cash dividends paid | -5 Bil | 34 |
| Increasing working capital | -4 Bil | 40 |
| Capital expenditures | -23 Bil | 40 |
| Sale of equipment | 335 Mil | 28 |
| Depreciation | 21 Bil | 40 |
| Repayment loans | -15 Bil | 32 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 8 Bil | 6 |
| Dividends from surplus | -4 Bil | 34 |
| Net income | 16 Bil | 40 |
| Purchase of treasury stock | -121 Mil | 18 |
| Other Change in Stockholders Equity | 4 Bil | 40 |
| Other Change in Net Assets | 7 Bil | 39 |
| Net Change in Net Assets | 25 Bil | 40 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.93% | 40 |
| C/F margin | 10.76% | 40 |
| ROA | 2.74% | 40 |
| ROE | 2.30% | 40 |
| Recurring margin | 6.95% | 40 |
| EBIT margin | 5.89% | 40 |
| EBITDA margin | 12.40% | 40 |
| NOPAT margin | 3.53% | 40 |
| Sales SG rates | 62.48% | 40 |
| Sales SG&A rates | 30.75% | 40 |
| Sales R&D expenses rates | - | 40 |
| Sales depreciation rates | 6.50% | 40 |
| Capital expenditures net sales ratio | -3.37% | 40 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 4,559.94% | 36 |
| Equity growth | 7.58% | 36 |
| Total assets growth | 2.99% | 36 |
| Sales growth | 2.22% | 36 |
| Net profit growth | 60.50% | 36 |
| Operating C/F growth | 18.45% | 36 |
| Recurring profit growth | 34.80% | 36 |
| EBIT growth | 3,138.35% | 36 |
| EBITDA growth | 3,155.67% | 36 |
| NOPAT growth | 3,138.34% | 36 |
| Operating expenses growth | 4.61% | 3 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 62.48% | 40 |
| Liquidity ratio | 294.68% | 40 |
| C/F ratio current liabilities | 314.49% | 40 |
| Quick ratio | 231.66% | 40 |
| Fixed ratio | 60.20% | 40 |
| D/E ratio | 43.79% | 40 |
| Loan to Value Ratio | 11.24% | 40 |
| Business investment C/F ratio | -32.10% | 40 |
| Goodwill/Equity ratio | 4.68% | 40 |
| Liabilities with interest growth | 6,687.48% | 36 |
| Debt repayment | -0.16% | 40 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 104.31day | 40 |
| Receivables turnover | 74.19day | 40 |
| Inventory turnover | 5.08day | 40 |
| Fixed assets turnover | 156.92day | 40 |
| Total asset turnover | 513.56day | 40 |
| Payable turnover | 16.87day | 40 |
| Capital turnover | 43.15day | 40 |
| Equity turnover | 334.91day | 40 |
| Working capita turnover | 62.40day | 40 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Communication: Related Sites
EDIUNET Credit Rating - Communication
Industry Ranking - EDIUNET: Communication
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.