【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 24 Bil | 7 |
Accounts receivable-trade | 65 Bil | 7 |
Inventories | 83 Bil | 7 |
Other Current Assets | 217 Bil | 7 |
Current Assets | 242 Bil | 7 |
Tangible Assets | 180 Bil | 7 |
Goodwill | 23 Bil | 2 |
Intangible Assets | 10 Bil | 7 |
Investment etc. | 134 Bil | 7 |
Total Assets | 568 Bil | 7 |
Item | Average | Number |
---|---|---|
Current Liabilities | 186 Bil | 7 |
Long-term loans payable | 82 Bil | 7 |
Fixed Liabilities | 149 Bil | 7 |
Short-term loans payable | 68 Bil | 7 |
Bonds payable | 44 Bil | 5 |
Commercial papers | 18 Bil | 2 |
Bonds payable | 31 Bil | 7 |
Liabilities | 336 Bil | 7 |
Liabilities with interest | 188 Bil | 7 |
Net Assets | 231 Bil | 7 |
Capital stock | 43 Bil | 7 |
Capital surplus etc. | 187 Bil | 7 |
Liabilities and net assets | 568 Bil | 7 |
Item | Average | Number |
---|---|---|
Sales | 424 Bil | 7 |
Gross profit | 64 Bil | 7 |
Other income | 14 Bil | 7 |
Interest income | 339 Mil | 7 |
Non-operating income | 11 Bil | 7 |
Ordinary Income | 33 Bil | 7 |
Extraordinary income | 2 Bil | 7 |
Income before income taxes | 31 Bil | 7 |
Net income | 21 Bil | 7 |
Operating income | 27 Bil | 7 |
EBIT | 33 Bil | 7 |
EBITDA | 51 Bil | 7 |
NOPAT | 20 Bil | 7 |
Item | Average | Number |
---|---|---|
Cost of Sales | 359 Bil | 7 |
SG&A | 37 Bil | 7 |
Interest expenses | 2 Bil | 7 |
Depreciation | 18 Bil | 7 |
R&D expenses | 4 Bil | 1 |
Non-operating expenses | 5 Bil | 7 |
Extraordinary loss | 5 Bil | 7 |
Other expenses | 18 Bil | 7 |
Income taxes | 7 Bil | 7 |
Item | Average | Number |
---|---|---|
Operating CF | 41 Bil | 7 |
Investment CF | -35 Bil | 7 |
Financial CF | -3 Bil | 7 |
Foreign Exchange Effects | 2 Bil | 6 |
Net Change in Cash | 5 Bil | 7 |
Free CF | 6 Bil | 7 |
Free CF+ | 57 Bil | 7 |
Cash dividends paid | -6 Bil | 5 |
Increasing working capital | -1 Bil | 7 |
Capital expenditures | -20 Bil | 7 |
Sale of equipment | 638 Mil | 6 |
Depreciation | 18 Bil | 7 |
Repayment loans | -33 Bil | 7 |
Item | Average | Number |
---|---|---|
Issuance of new shares | - | 1 |
Dividends from surplus | -4 Bil | 5 |
Net income | 21 Bil | 7 |
Purchase of treasury stock | -1 Bil | 6 |
Other Change in Stockholders Equity | -2 Bil | 7 |
Other Change in Net Assets | 15 Bil | 7 |
Net Change in Net Assets | 30 Bil | 7 |
Item | Average | Number |
---|---|---|
Net profit margin | 4.07% | 7 |
C/F margin | 8.07% | 7 |
ROA | 3.43% | 7 |
ROE | 8.01% | 7 |
Recurring margin | 6.87% | 7 |
EBIT margin | 8.26% | 7 |
EBITDA margin | 12.76% | 7 |
NOPAT margin | 4.95% | 7 |
Sales SG rates | 82.98% | 7 |
Sales SG&A rates | 8.78% | 7 |
Sales R&D expenses rates | 0.08% | 7 |
Sales depreciation rates | 4.49% | 7 |
Capital expenditures net sales ratio | -5.60% | 7 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 5.81% | 7 |
Equity growth | 16.05% | 7 |
Total assets growth | 9.07% | 7 |
Sales growth | -5.32% | 7 |
Net profit growth | 103.44% | 7 |
Operating C/F growth | 124.67% | 7 |
Recurring profit growth | 173.49% | 7 |
EBIT growth | 234.37% | 7 |
EBITDA growth | 3,453.68% | 7 |
NOPAT growth | 234.37% | 7 |
Item | Average | Number |
---|---|---|
Capital adequacy | 45.91% | 7 |
Liquidity ratio | 429.69% | 7 |
C/F ratio current liabilities | 786.72% | 7 |
Quick ratio | 226.17% | 7 |
Fixed ratio | 77.06% | 7 |
D/E ratio | 87.05% | 7 |
Loan to Value Ratio | 31.63% | 7 |
Business investment C/F ratio | -129.03% | 7 |
Goodwill/Equity ratio | 1.92% | 7 |
Liabilities with interest growth | 13.82% | 7 |
Debt repayment | 0.44% | 7 |
Item | Average | Number |
---|---|---|
Cash turnover | 31.13day | 7 |
Receivables turnover | 41.66day | 7 |
Inventory turnover | 86.79day | 7 |
Fixed assets turnover | 121.40day | 7 |
Total asset turnover | 416.17day | 7 |
Payable turnover | 23.12day | 7 |
Capital turnover | 80.04day | 7 |
Equity turnover | 176.77day | 7 |
Working capita turnover | 105.32day | 7 |
EDIUNET Credit Rating - Metal Mining
Industry Ranking - EDIUNET: Metal Mining
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