【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 14 Bil | 16 |
Accounts receivable-trade | 34 Bil | 16 |
Inventories | 18 Bil | 13 |
Prepaid expenses | - | 1 |
Other Current Assets | 67 Bil | 16 |
Current Assets | 82 Bil | 16 |
Tangible Assets | 190 Bil | 16 |
Goodwill | 2 Bil | 6 |
Intangible Assets | 9 Bil | 16 |
Investment etc. | 44 Bil | 16 |
Total Assets | 327 Bil | 16 |
Item | Average | Number |
---|---|---|
Current Liabilities | 66 Bil | 16 |
Long-term loans payable | 47 Bil | 16 |
Fixed Liabilities | 112 Bil | 16 |
Short-term loans payable | 12 Bil | 14 |
Bonds payable | 104 Bil | 7 |
Commercial papers | 7 Bil | 2 |
Bonds payable | 15 Bil | 16 |
Liabilities | 179 Bil | 16 |
Liabilities with interest | 104 Bil | 16 |
Net Assets | 148 Bil | 16 |
Capital stock | 23 Bil | 16 |
Capital surplus etc. | 125 Bil | 16 |
Liabilities and net assets | 327 Bil | 16 |
Item | Average | Number |
---|---|---|
Sales | 302 Bil | 16 |
Gross profit | 96 Bil | 16 |
Other income | 3 Bil | 16 |
Interest income | 172 Mil | 16 |
Non-operating income | 3 Bil | 16 |
Ordinary Income | 18 Bil | 16 |
Extraordinary income | 482 Mil | 12 |
Income before income taxes | 18 Bil | 16 |
Net income | 11 Bil | 16 |
Operating income | 17 Bil | 16 |
EBIT | 19 Bil | 16 |
EBITDA | 41 Bil | 16 |
NOPAT | 11 Bil | 16 |
Item | Average | Number |
---|---|---|
Cost of Sales | 205 Bil | 16 |
SG&A | 78 Bil | 16 |
Interest expenses | 1 Bil | 16 |
Depreciation | 21 Bil | 16 |
Non-operating expenses | 2 Bil | 16 |
Extraordinary loss | 777 Mil | 14 |
Other expenses | 9 Bil | 16 |
Income taxes | 6 Bil | 16 |
Item | Average | Number |
---|---|---|
Operating CF | 32 Bil | 16 |
Investment CF | -27 Bil | 16 |
Financial CF | -4 Bil | 16 |
Foreign Exchange Effects | 1 Bil | 4 |
Net Change in Cash | 568 Mil | 16 |
Free CF | 5 Bil | 16 |
Free CF+ | 52 Bil | 16 |
Cash dividends paid | -3 Bil | 16 |
Increasing working capital | -4 Bil | 16 |
Capital expenditures | -23 Bil | 16 |
Sale of equipment | 222 Mil | 12 |
Depreciation | 21 Bil | 16 |
Repayment loans | -9 Bil | 16 |
Item | Average | Number |
---|---|---|
Dividends from surplus | -3 Bil | 16 |
Net income | 11 Bil | 16 |
Purchase of treasury stock | -117 Mil | 13 |
Other Change in Stockholders Equity | -19 Mil | 16 |
Other Change in Net Assets | 3 Bil | 16 |
Net Change in Net Assets | 12 Bil | 16 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.85% | 16 |
C/F margin | 12.42% | 16 |
ROA | 2.72% | 16 |
ROE | 6.45% | 16 |
Recurring margin | 4.76% | 16 |
EBIT margin | 5.19% | 16 |
EBITDA margin | 14.15% | 16 |
NOPAT margin | 3.11% | 16 |
Sales SG rates | 65.46% | 16 |
Sales SG&A rates | 29.81% | 16 |
Sales R&D expenses rates | - | 16 |
Sales depreciation rates | 8.94% | 16 |
Capital expenditures net sales ratio | -8.86% | 16 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 11.20% | 16 |
Equity growth | 8.06% | 16 |
Total assets growth | 2.62% | 16 |
Sales growth | 7.65% | 16 |
Net profit growth | 164.55% | 16 |
Operating C/F growth | 32.94% | 16 |
Recurring profit growth | 21.59% | 16 |
EBIT growth | 22.43% | 16 |
EBITDA growth | 4.05% | 16 |
NOPAT growth | 22.43% | 16 |
Item | Average | Number |
---|---|---|
Capital adequacy | 43.82% | 16 |
Liquidity ratio | 97.96% | 16 |
C/F ratio current liabilities | 235.45% | 16 |
Quick ratio | 65.31% | 16 |
Fixed ratio | 170.23% | 16 |
D/E ratio | 96.54% | 16 |
Loan to Value Ratio | 30.21% | 16 |
Business investment C/F ratio | -75.60% | 16 |
Goodwill/Equity ratio | 2.61% | 16 |
Liabilities with interest growth | -6.09% | 16 |
Debt repayment | - | 16 |
Item | Average | Number |
---|---|---|
Cash turnover | 22.23day | 16 |
Receivables turnover | 36.26day | 16 |
Inventory turnover | 14.86day | 16 |
Fixed assets turnover | 263.28day | 16 |
Total asset turnover | 407.33day | 16 |
Payable turnover | 23.99day | 16 |
Capital turnover | 20.32day | 16 |
Equity turnover | 170.02day | 16 |
Working capita turnover | 27.12day | 16 |
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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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