【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 15 Bil | 10 |
Accounts receivable-trade | 2 Bil | 10 |
Inventories | 2 Bil | 8 |
Other Current Assets | 11 Bil | 10 |
Current Assets | 27 Bil | 10 |
Tangible Assets | 121 Bil | 10 |
Goodwill | 11 Bil | 2 |
Intangible Assets | 3 Bil | 10 |
Investment etc. | 11 Bil | 10 |
Total Assets | 164 Bil | 10 |
Item | Average | Number |
---|---|---|
Current Liabilities | 29 Bil | 10 |
Long-term loans payable | 25 Bil | 10 |
Fixed Liabilities | 58 Bil | 10 |
Short-term loans payable | 10 Bil | 10 |
Bonds payable | 26 Bil | 7 |
Commercial papers | 999 Mil | 1 |
Bonds payable | 2 Bil | 8 |
Liabilities | 87 Bil | 10 |
Liabilities with interest | 55 Bil | 10 |
Net Assets | 77 Bil | 10 |
Capital stock | 12 Bil | 10 |
Capital surplus etc. | 64 Bil | 10 |
Liabilities and net assets | 164 Bil | 10 |
Item | Average | Number |
---|---|---|
Sales | 57 Bil | 10 |
Gross profit | 15 Bil | 10 |
Other income | 631 Mil | 10 |
Interest income | 38 Mil | 10 |
Non-operating income | 317 Mil | 10 |
Ordinary Income | 10 Bil | 10 |
Extraordinary income | 349 Mil | 9 |
Income before income taxes | 10 Bil | 10 |
Net income | 6 Bil | 10 |
Operating revenue | 72 Bil | 1 |
Operating income | 11 Bil | 10 |
EBIT | 10 Bil | 10 |
EBITDA | 11 Bil | 10 |
NOPAT | 6 Bil | 10 |
Item | Average | Number |
---|---|---|
Cost of Sales | 41 Bil | 10 |
SG&A | 4 Bil | 10 |
Interest expenses | 678 Mil | 10 |
Depreciation | 408 Mil | 10 |
Non-operating expenses | 926 Mil | 10 |
Extraordinary loss | 715 Mil | 10 |
Other expenses | 5 Bil | 10 |
Income taxes | 3 Bil | 10 |
Operating expenses | 60 Bil | 1 |
Item | Average | Number |
---|---|---|
Operating CF | 8 Bil | 1 |
Investment CF | -10 Bil | 1 |
Financial CF | 2 Bil | 1 |
Net Change in Cash | 86 Mil | 10 |
Free CF | -198 Mil | 10 |
Free CF+ | 7 Bil | 10 |
Cash dividends paid | -1 Bil | 1 |
Increasing working capital | 324 Mil | 1 |
Capital expenditures | -3 Bil | 1 |
Sale of equipment | 66 Mil | 1 |
Depreciation | 4 Bil | 1 |
Repayment loans | -52 Bil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 10 |
Item | Average | Number |
---|---|---|
Net profit margin | 5.46% | 10 |
C/F margin | 1.10% | 10 |
ROA | 2.54% | 10 |
ROE | 4.91% | 10 |
Recurring margin | 13.55% | 10 |
EBIT margin | 11.89% | 10 |
EBITDA margin | 12.46% | 10 |
NOPAT margin | 7.13% | 10 |
Sales SG rates | 77.93% | 10 |
Sales SG&A rates | 6.68% | 10 |
Sales R&D expenses rates | - | 10 |
Sales depreciation rates | 0.57% | 10 |
Capital expenditures net sales ratio | -0.42% | 10 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 7.28% | 10 |
Equity growth | 7.70% | 10 |
Total assets growth | 2.64% | 10 |
Sales growth | 60.69% | 10 |
Net profit growth | 41.77% | 10 |
Operating C/F growth | -7.31% | 1 |
Recurring profit growth | 57.85% | 10 |
EBIT growth | 42.15% | 10 |
EBITDA growth | 43.07% | 10 |
NOPAT growth | 42.15% | 10 |
Operating expenses growth | 5.79% | 1 |
Item | Average | Number |
---|---|---|
Capital adequacy | 43.66% | 10 |
Liquidity ratio | 116.09% | 10 |
C/F ratio current liabilities | 56.11% | 10 |
Quick ratio | 86.29% | 10 |
Fixed ratio | 180.69% | 10 |
D/E ratio | 77.39% | 10 |
Loan to Value Ratio | 28.75% | 10 |
Business investment C/F ratio | -3.86% | 10 |
Goodwill/Equity ratio | 2.69% | 10 |
Liabilities with interest growth | 7.52% | 10 |
Debt repayment | 0.09% | 10 |
Item | Average | Number |
---|---|---|
Cash turnover | 95.65day | 10 |
Receivables turnover | 17.29day | 10 |
Inventory turnover | 5.75day | 10 |
Fixed assets turnover | 999.29day | 10 |
Total asset turnover | 1,326.27day | 10 |
Payable turnover | 10.20day | 10 |
Capital turnover | 132.92day | 10 |
Equity turnover | 563.14day | 10 |
Working capita turnover | 12.85day | 10 |
EDIUNET Credit Rating - Amusement (Third quarter )
Industry Ranking - EDIUNET: Amusement (Third 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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