【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 243 Bil | 12 |
Accounts receivable-trade | 119 Bil | 12 |
Inventories | 80 Bil | 11 |
Other Current Assets | 329 Bil | 12 |
Current Assets | 572 Bil | 12 |
Tangible Assets | 2.7 Tril | 12 |
Intangible Assets | - | 12 |
Investment etc. | 719 Bil | 12 |
Total Assets | 4.0 Tril | 12 |
Item | Average | Number |
---|---|---|
Current Liabilities | 605 Bil | 12 |
Long-term loans payable | 1.0 Tril | 12 |
Fixed Liabilities | 2.7 Tril | 12 |
Short-term loans payable | 74 Bil | 12 |
Bonds payable | 923 Bil | 12 |
Commercial papers | 22 Bil | 6 |
Bonds payable | 95 Bil | 12 |
Liabilities | 3.3 Tril | 12 |
Liabilities with interest | 2.0 Tril | 12 |
Net Assets | 608 Bil | 12 |
Capital stock | 304 Bil | 12 |
Capital surplus etc. | 304 Bil | 12 |
Liabilities and net assets | 4.0 Tril | 12 |
Item | Average | Number |
---|---|---|
Sales | 1.5 Tril | 12 |
Gross profit | -72 Bil | 12 |
Other income | 105 Bil | 12 |
Interest income | 3 Bil | 12 |
Non-operating income | 15 Bil | 12 |
Ordinary Income | -98 Bil | 12 |
Extraordinary income | 307 Bil | 3 |
Income before income taxes | -129 Bil | 12 |
Net income | -126 Bil | 12 |
Operating revenue | 1.5 Tril | 12 |
Operating income | -72 Bil | 12 |
EBIT | -101 Bil | 12 |
EBITDA | 84 Bil | 12 |
NOPAT | -60 Bil | 12 |
Item | Average | Number |
---|---|---|
Cost of Sales | 1.6 Tril | 12 |
SG&A | 657 Mil | 12 |
Interest expenses | 31 Bil | 12 |
Depreciation | 186 Bil | 12 |
Non-operating expenses | 40 Bil | 12 |
Extraordinary loss | 216 Bil | 6 |
Other expenses | 158 Bil | 12 |
Income taxes | -3 Bil | 12 |
Operating expenses | 1.6 Tril | 12 |
Item | Average | Number |
---|---|---|
Operating CF | 87 Bil | 12 |
Investment CF | -206 Bil | 12 |
Financial CF | 176 Bil | 12 |
Foreign Exchange Effects | 1 Bil | 8 |
Net Change in Cash | 58 Bil | 12 |
Free CF | -119 Bil | 12 |
Free CF+ | 330 Bil | 12 |
Cash dividends paid | -13 Bil | 10 |
Increasing working capital | -2 Bil | 12 |
Capital expenditures | -208 Bil | 12 |
Sale of equipment | 27 Bil | 6 |
Depreciation | 186 Bil | 12 |
Repayment loans | -328 Bil | 12 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 1,000 Bil | 1 |
Dividends from surplus | -12 Bil | 9 |
Net income | -115 Bil | 10 |
Purchase of treasury stock | - | 10 |
Other Change in Stockholders Equity | -27 Bil | 12 |
Other Change in Net Assets | 8 Bil | 11 |
Net Change in Net Assets | -46 Bil | 11 |
Item | Average | Number |
---|---|---|
Net profit margin | -5.91% | 12 |
C/F margin | 11.40% | 12 |
ROA | -2.12% | 12 |
ROE | -16.62% | 12 |
Recurring margin | -3.56% | 12 |
EBIT margin | -3.08% | 12 |
EBITDA margin | 10.62% | 12 |
NOPAT margin | -1.85% | 12 |
Sales SG rates | 102.02% | 12 |
Sales SG&A rates | 0.11% | 12 |
Sales R&D expenses rates | - | 12 |
Sales depreciation rates | 13.70% | 12 |
Capital expenditures net sales ratio | -18.00% | 12 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 42.73% | 12 |
Equity growth | -5.58% | 12 |
Total assets growth | 2.42% | 12 |
Sales growth | 1.85% | 12 |
Net profit growth | -295.34% | 12 |
Operating C/F growth | 731.13% | 12 |
Recurring profit growth | -272.04% | 12 |
EBIT growth | -168.35% | 12 |
EBITDA growth | 119.84% | 12 |
NOPAT growth | -168.35% | 12 |
Operating expenses growth | 4.15% | 12 |
Item | Average | Number |
---|---|---|
Capital adequacy | 19.26% | 12 |
Liquidity ratio | 79.46% | 12 |
C/F ratio current liabilities | 527.37% | 12 |
Quick ratio | 46.88% | 12 |
Fixed ratio | 405.19% | 12 |
D/E ratio | 292.80% | 12 |
Loan to Value Ratio | 48.97% | 12 |
Business investment C/F ratio | -184.14% | 12 |
Goodwill/Equity ratio | - | 12 |
Liabilities with interest growth | 6.58% | 12 |
Debt repayment | 0.01% | 12 |
Item | Average | Number |
---|---|---|
Cash turnover | 42.30day | 12 |
Receivables turnover | 27.28day | 12 |
Inventory turnover | 19.28day | 12 |
Fixed assets turnover | 733.94day | 12 |
Total asset turnover | 1,059.31day | 12 |
Payable turnover | 20.73day | 12 |
Capital turnover | 84.97day | 12 |
Equity turnover | 203.89day | 12 |
Working capita turnover | 25.83day | 12 |
EDIUNET Credit Rating - Electric Power
Industry Ranking - EDIUNET: Electric Power
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.
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