【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 58 Bil | 24 |
Accounts receivable-trade | 80 Bil | 24 |
Inventories | 8 Bil | 14 |
Prepaid expenses | 3 Bil | 2 |
Other receivables | 14 Bil | 4 |
Other Current Assets | 127 Bil | 24 |
Current Assets | 186 Bil | 24 |
Tangible Assets | 187 Bil | 24 |
Goodwill | 57 Bil | 14 |
Intangible Assets | 65 Bil | 24 |
Investment etc. | 96 Bil | 24 |
Total Assets | 535 Bil | 24 |
Item | Average | Number |
---|---|---|
Current Liabilities | 146 Bil | 24 |
Long-term loans payable | 72 Bil | 14 |
Fixed Liabilities | 133 Bil | 24 |
Short-term loans payable | 53 Bil | 16 |
Bonds payable | 149 Bil | 8 |
Bonds payable | 16 Bil | 23 |
Liabilities | 279 Bil | 24 |
Liabilities with interest | 127 Bil | 24 |
Net Assets | 256 Bil | 24 |
Capital stock | 30 Bil | 24 |
Capital surplus etc. | 225 Bil | 24 |
Liabilities and net assets | 535 Bil | 24 |
Item | Average | Number |
---|---|---|
Sales | 292 Bil | 24 |
Gross profit | 97 Bil | 24 |
Other income | 2 Bil | 24 |
Interest income | 189 Mil | 22 |
Non-operating income | 2 Bil | 24 |
Ordinary Income | 44 Bil | 24 |
Extraordinary income | 1 Bil | 16 |
Income before income taxes | 40 Bil | 24 |
Net income | 21 Bil | 24 |
Operating revenue | 955 Bil | 3 |
Operating income | 47 Bil | 24 |
EBIT | 42 Bil | 24 |
EBITDA | 66 Bil | 24 |
NOPAT | 25 Bil | 24 |
Item | Average | Number |
---|---|---|
Cost of Sales | 194 Bil | 24 |
SG&A | 50 Bil | 24 |
Interest expenses | 1 Bil | 21 |
Depreciation | 23 Bil | 24 |
R&D expenses | 4 Bil | 1 |
Non-operating expenses | 4 Bil | 24 |
Extraordinary loss | 5 Bil | 22 |
Other expenses | 26 Bil | 24 |
Income taxes | 16 Bil | 24 |
Operating expenses | 808 Bil | 3 |
Item | Average | Number |
---|---|---|
Operating CF | 134 Bil | 7 |
Investment CF | -157 Bil | 7 |
Financial CF | 18 Bil | 7 |
Foreign Exchange Effects | 1 Bil | 5 |
Net Change in Cash | -1 Bil | 24 |
Free CF | -6 Bil | 24 |
Free CF+ | 70 Bil | 24 |
Cash dividends paid | -30 Bil | 5 |
Increasing working capital | -21 Bil | 7 |
Capital expenditures | -96 Bil | 7 |
Sale of equipment | 322 Mil | 2 |
Depreciation | 82 Bil | 7 |
Repayment loans | -26 Bil | 6 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 24 |
Item | Average | Number |
---|---|---|
Net profit margin | 5.39% | 24 |
C/F margin | 4.56% | 24 |
ROA | 3.74% | 24 |
ROE | 6.97% | 24 |
Recurring margin | 9.55% | 24 |
EBIT margin | 9.34% | 24 |
EBITDA margin | 12.24% | 24 |
NOPAT margin | 5.60% | 24 |
Sales SG rates | 64.14% | 24 |
Sales SG&A rates | 26.35% | 24 |
Sales R&D expenses rates | - | 24 |
Sales depreciation rates | 2.89% | 24 |
Capital expenditures net sales ratio | -2.48% | 24 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 19.39% | 21 |
Equity growth | 13.65% | 21 |
Total assets growth | 7.76% | 21 |
Sales growth | 7.69% | 21 |
Net profit growth | 22.65% | 21 |
Operating C/F growth | -13.20% | 7 |
Recurring profit growth | 17.93% | 21 |
EBIT growth | 21.17% | 21 |
EBITDA growth | 19.93% | 21 |
NOPAT growth | 21.17% | 21 |
Operating expenses growth | 4.88% | 3 |
Item | Average | Number |
---|---|---|
Capital adequacy | 63.23% | 24 |
Liquidity ratio | 280.98% | 24 |
C/F ratio current liabilities | 91.05% | 24 |
Quick ratio | 189.60% | 24 |
Fixed ratio | 50.88% | 24 |
D/E ratio | 30.95% | 24 |
Loan to Value Ratio | 12.02% | 24 |
Business investment C/F ratio | -15.94% | 24 |
Goodwill/Equity ratio | 6.66% | 24 |
Liabilities with interest growth | 3.25% | 21 |
Debt repayment | 0.13% | 24 |
Item | Average | Number |
---|---|---|
Cash turnover | 93.00day | 24 |
Receivables turnover | 80.46day | 24 |
Inventory turnover | 13.08day | 24 |
Fixed assets turnover | 163.21day | 24 |
Total asset turnover | 561.28day | 24 |
Payable turnover | 26.42day | 24 |
Capital turnover | 77.37day | 24 |
Equity turnover | 361.71day | 24 |
Working capita turnover | 67.12day | 24 |
EDIUNET Credit Rating - Communication (Third quarter )
Industry Ranking - EDIUNET: Communication (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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