【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 15 Bil | 11 |
Accounts receivable-trade | 46 Bil | 11 |
Inventories | 25 Bil | 9 |
Other Current Assets | 89 Bil | 11 |
Current Assets | 105 Bil | 11 |
Tangible Assets | 260 Bil | 11 |
Goodwill | 3 Bil | 5 |
Intangible Assets | 13 Bil | 11 |
Investment etc. | 58 Bil | 11 |
Total Assets | 438 Bil | 11 |
Item | Average | Number |
---|---|---|
Current Liabilities | 83 Bil | 11 |
Long-term loans payable | 64 Bil | 11 |
Fixed Liabilities | 155 Bil | 11 |
Short-term loans payable | 17 Bil | 10 |
Bonds payable | 120 Bil | 6 |
Commercial papers | 7 Bil | 1 |
Bonds payable | 18 Bil | 11 |
Liabilities | 238 Bil | 11 |
Liabilities with interest | 146 Bil | 11 |
Net Assets | 199 Bil | 11 |
Capital stock | 33 Bil | 11 |
Capital surplus etc. | 166 Bil | 11 |
Liabilities and net assets | 438 Bil | 11 |
Item | Average | Number |
---|---|---|
Sales | 297 Bil | 11 |
Gross profit | 96 Bil | 11 |
Other income | 3 Bil | 11 |
Interest income | 174 Mil | 11 |
Non-operating income | 3 Bil | 11 |
Ordinary Income | 18 Bil | 11 |
Extraordinary income | 833 Mil | 5 |
Income before income taxes | 18 Bil | 11 |
Net income | 11 Bil | 11 |
Operating income | 18 Bil | 11 |
EBIT | 20 Bil | 11 |
EBITDA | 21 Bil | 11 |
NOPAT | 12 Bil | 11 |
Item | Average | Number |
---|---|---|
Cost of Sales | 200 Bil | 11 |
SG&A | 78 Bil | 11 |
Interest expenses | 1 Bil | 11 |
Depreciation | 1 Bil | 11 |
Non-operating expenses | 2 Bil | 11 |
Extraordinary loss | 991 Mil | 7 |
Other expenses | 9 Bil | 11 |
Income taxes | 7 Bil | 10 |
Item | Average | Number |
---|---|---|
Operating CF | 9 Bil | 2 |
Investment CF | -10 Bil | 2 |
Financial CF | 1 Bil | 2 |
Foreign Exchange Effects | -7 Mil | 1 |
Net Change in Cash | 84 Mil | 11 |
Free CF | -210 Mil | 11 |
Free CF+ | 15 Bil | 11 |
Cash dividends paid | -557 Mil | 1 |
Increasing working capital | -1 Bil | 2 |
Capital expenditures | -11 Bil | 2 |
Sale of equipment | 1 Bil | 1 |
Depreciation | 9 Bil | 2 |
Repayment loans | -11 Bil | 2 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 11 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.45% | 11 |
C/F margin | 1.37% | 11 |
ROA | 1.87% | 11 |
ROE | 4.09% | 11 |
Recurring margin | 4.30% | 11 |
EBIT margin | 4.57% | 11 |
EBITDA margin | 6.58% | 11 |
NOPAT margin | 2.74% | 11 |
Sales SG rates | 66.71% | 11 |
Sales SG&A rates | 29.06% | 11 |
Sales R&D expenses rates | - | 11 |
Sales depreciation rates | 2.00% | 11 |
Capital expenditures net sales ratio | -2.92% | 11 |
Item | Average | Number |
---|---|---|
Growth rate of cash | -8.22% | 11 |
Equity growth | 8.86% | 11 |
Total assets growth | 2.87% | 11 |
Sales growth | 6.37% | 11 |
Net profit growth | 780.64% | 11 |
Operating C/F growth | -43.02% | 2 |
Recurring profit growth | 237.42% | 11 |
EBIT growth | 212.75% | 11 |
EBITDA growth | 217.93% | 11 |
NOPAT growth | 212.75% | 11 |
Item | Average | Number |
---|---|---|
Capital adequacy | 45.34% | 11 |
Liquidity ratio | 108.09% | 11 |
C/F ratio current liabilities | 344.72% | 11 |
Quick ratio | 68.72% | 11 |
Fixed ratio | 171.26% | 11 |
D/E ratio | 110.54% | 11 |
Loan to Value Ratio | 32.22% | 11 |
Business investment C/F ratio | -140.24% | 11 |
Goodwill/Equity ratio | 4.28% | 11 |
Liabilities with interest growth | -1.01% | 11 |
Debt repayment | 0.07% | 11 |
Item | Average | Number |
---|---|---|
Cash turnover | 20.77day | 11 |
Receivables turnover | 50.09day | 11 |
Inventory turnover | 19.57day | 11 |
Fixed assets turnover | 357.15day | 11 |
Total asset turnover | 560.40day | 11 |
Payable turnover | 29.36day | 11 |
Capital turnover | 33.33day | 11 |
Equity turnover | 235.12day | 11 |
Working capita turnover | 40.30day | 11 |
EDIUNET Credit Rating - Gas (Third quarter )
Industry Ranking - EDIUNET: Gas (Third quarter )
| Agriculture |
| Forestry |
| Fishery |
| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |
| Construction |
| Foods | Textiles & Apparels | Wood & Wood products | Pulp & Paper | Publishing & Printing | Chemicals | Oil & Coal Products | Rubber Products | Leather Products | Glass & Ceramics Products | Iron & Steel | Nonferrous Metals Products | Metal Products | Machinery | Electric Appliances | Transportation Equipments | Precision Instruments | Other Products |
| Wholesale Trade | Retail Trade |
| Banks | Securities | Insurance |
| Real Estate |
| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |
| Electric Power | Gas |
| Hotel | Movie | Amusement | Other Services |
*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. .
`EDIUNET Industry Avg` Copyright©2011-2024 `MAバンク` (0.012 sec.)