【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 230 Bil | 11 |
Accounts receivable-trade | 153 Bil | 11 |
Inventories | 82 Bil | 11 |
Other Current Assets | 386 Bil | 11 |
Current Assets | 616 Bil | 11 |
Tangible Assets | 2.9 Tril | 11 |
Intangible Assets | - | 11 |
Investment etc. | 742 Bil | 11 |
Total Assets | 4.2 Tril | 11 |
Item | Average | Number |
---|---|---|
Current Liabilities | 609 Bil | 11 |
Long-term loans payable | 1.1 Tril | 11 |
Fixed Liabilities | 2.9 Tril | 11 |
Short-term loans payable | 81 Bil | 11 |
Bonds payable | 999 Bil | 11 |
Commercial papers | 27 Bil | 4 |
Bonds payable | 82 Bil | 11 |
Liabilities | 3.5 Tril | 11 |
Liabilities with interest | 2.2 Tril | 11 |
Net Assets | 701 Bil | 11 |
Capital stock | 321 Bil | 11 |
Capital surplus etc. | 380 Bil | 11 |
Liabilities and net assets | 4.2 Tril | 11 |
Item | Average | Number |
---|---|---|
Sales | 897 Bil | 11 |
Gross profit | 18 Bil | 11 |
Other income | 86 Bil | 11 |
Interest income | 2 Bil | 11 |
Non-operating income | 9 Bil | 11 |
Ordinary Income | 6 Bil | 11 |
Extraordinary income | 161 Bil | 5 |
Income before income taxes | 58 Bil | 11 |
Net income | 55 Bil | 11 |
Operating revenue | 897 Bil | 11 |
Operating income | 18 Bil | 11 |
EBIT | 73 Bil | 11 |
EBITDA | 173 Bil | 11 |
NOPAT | 44 Bil | 11 |
Item | Average | Number |
---|---|---|
Cost of Sales | 878 Bil | 11 |
SG&A | 395 Mil | 11 |
Interest expenses | 17 Bil | 11 |
Depreciation | 100 Bil | 11 |
Non-operating expenses | 21 Bil | 11 |
Extraordinary loss | 126 Bil | 2 |
Other expenses | 50 Bil | 11 |
Income taxes | 2 Bil | 11 |
Operating expenses | 878 Bil | 11 |
Item | Average | Number |
---|---|---|
Operating CF | 42 Bil | 11 |
Investment CF | -73 Bil | 11 |
Financial CF | 14 Bil | 11 |
Foreign Exchange Effects | 1 Bil | 8 |
Net Change in Cash | -15 Bil | 11 |
Free CF | -31 Bil | 11 |
Free CF+ | 202 Bil | 11 |
Cash dividends paid | -4 Bil | 8 |
Increasing working capital | -48 Bil | 11 |
Capital expenditures | -105 Bil | 11 |
Sale of equipment | 19 Bil | 5 |
Depreciation | 100 Bil | 11 |
Repayment loans | -121 Bil | 11 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 11 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.72% | 11 |
C/F margin | 6.81% | 11 |
ROA | 0.55% | 11 |
ROE | 3.49% | 11 |
Recurring margin | 0.40% | 11 |
EBIT margin | 4.45% | 11 |
EBITDA margin | 16.74% | 11 |
NOPAT margin | 2.66% | 11 |
Sales SG rates | 97.94% | 11 |
Sales SG&A rates | 0.13% | 11 |
Sales R&D expenses rates | - | 11 |
Sales depreciation rates | 12.29% | 11 |
Capital expenditures net sales ratio | -13.90% | 11 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 14.37% | 11 |
Equity growth | -3.60% | 11 |
Total assets growth | 2.52% | 11 |
Sales growth | 7.20% | 11 |
Net profit growth | -118.83% | 11 |
Operating C/F growth | 1,037.44% | 11 |
Recurring profit growth | -1,065.01% | 11 |
EBIT growth | 98.55% | 11 |
EBITDA growth | 233.06% | 11 |
NOPAT growth | 98.55% | 11 |
Operating expenses growth | 3.19% | 11 |
Item | Average | Number |
---|---|---|
Capital adequacy | 19.05% | 11 |
Liquidity ratio | 95.30% | 11 |
C/F ratio current liabilities | 1,134.24% | 11 |
Quick ratio | 57.15% | 11 |
Fixed ratio | 402.55% | 11 |
D/E ratio | 324.20% | 11 |
Loan to Value Ratio | 54.41% | 11 |
Business investment C/F ratio | -229.18% | 11 |
Goodwill/Equity ratio | - | 11 |
Liabilities with interest growth | 4.69% | 11 |
Debt repayment | -0.17% | 11 |
Item | Average | Number |
---|---|---|
Cash turnover | 86.78day | 11 |
Receivables turnover | 60.09day | 11 |
Inventory turnover | 42.33day | 11 |
Fixed assets turnover | 1,277.52day | 11 |
Total asset turnover | 1,847.60day | 11 |
Payable turnover | 37.46day | 11 |
Capital turnover | 125.27day | 11 |
Equity turnover | 350.68day | 11 |
Working capita turnover | 64.96day | 11 |
EDIUNET Credit Rating - Electric Power (Second quarter )
Industry Ranking - EDIUNET: Electric Power (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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